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)
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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)
-64,833,000
-79,781,000
-129,083,000
-110,356,000
-274,899,000
-292,012,000
-223,690,000
-110,787,000
70,208,000
88,617,000
296,436,000
196,519,000
179,681,000
181,107,000
-63,533,000
-90,502,000
-81,075,000
167,076,000
156,202,000
162,474,000
152,270,000
-136,906,000
-128,451,000
-109,266,000
-85,080,000
-44,622,000
-44,016,000
-44,317,000
-48,795,000
-47,870,000
-39,066,000
-46,820,000
-46,999,000
-51,218,000
-49,850,000
-49,119,000
-58,810,000
-68,501,000
-81,830,000
-78,561,000
-61,783,000
-44,359,000
-30,472,000
-12,227,000
3,833,000
8,679,000
6,516,000
13,365,000
962,000
-9,886,000
-22,419,000
-40,656,000
-35,918,000
-27,614,000
-11,002,000
9,910,000
22,155,000
12,718,000
14,642,000
2,974,000
-6,263,000
9,457,000
5,443,000
-6,632,000
-22,747,000
-69,017,000
-77,063,000
19,618,000
15,226,000
56,764,000
65,823,000
-21,305,000
-9,960,000
-11,456,000
2,403,000
-2,428,000
-13,254,000
-14,127,000
-9,023,000
10,906,000
14,046,000
11,421,000
2,841,000
-14,916,000
-9,634,000
106,212,000
97,753,000
98,612,000
102,606,000
-22,508,000
-26,286,000
-34,716,000
-49,514,000
-52,029,000
-54,546,000
-48,743,000
-38,579,000
-33,807,000
-29,107,000
-20,806,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.