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Mcgrath Rent (MGRC)

Financing Cash Flow

-$64.83M

TTM · Period ending: · USD

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MGRC Financing Cash Flow

Latest reported-$64.83M
MGRC TTM Cash from Financing (-$2.20M → -$64.83M)
High-resolution chart · PNG

MGRC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mcgrath Rent Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-12,735,000
-2,217,000
2,626,000
5,245,000
-2,745,000
-15,765,000
-20,400,000
-22,800,000
-21,400,000
-15,200,000
-2,400,000
7,100,000
13,500,000
22,000,000
13,600,000
16,300,000
16,200,000
5,800,000
4,100,000
-6,800,000
-9,800,000
-10,500,000
-9,900,000
-9,200,000
-8,400,000
-9,500,000
-10,200,000
-9,600,000
-600,000
400,000
1,900,000
800,000
-8,700,000
-8,300,000
-6,500,000
-2,300,000
7,900,000
4,500,000
1,900,000
-4,500,000
-10,700,000
-5,100,000
-2,200,000
1,000,000
3,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.