Net Cash Provided by (Used in) Financing Activities of MCGRATH RENTCORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MCGRATH RENTCORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • MCGRATH RENTCORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $48,594,000, a 346% decline year-over-year.
  • MCGRATH RENTCORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $129,083,000, a 42% increase from 2024.
  • MCGRATH RENTCORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $223,690,000, a 175% decline from 2023.
  • MCGRATH RENTCORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $296,436,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MCGRATH RENTCORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $129,083,000 +$94,607,000 +42% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $223,690,000 -$520,126,000 -175% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $296,436,000 +$359,969,000 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $63,533,000 -$219,735,000 -141% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $156,202,000 +$284,653,000 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $128,451,000 -$84,435,000 -192% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $44,016,000 -$4,950,000 -13% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $39,066,000 +$10,784,000 +22% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $49,850,000 +$30,914,000 +38% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $80,764,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2013 $22,419,000 -$11,417,000 -104% 01 Jan 2013 31 Dec 2013 10-K 28 Feb 2014 2013 FY
2012 $11,002,000 -$25,644,000 -175% 01 Jan 2012 31 Dec 2012 10-K 28 Feb 2014 2013 FY
2011 $14,642,000 +$9,199,000 +169% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $5,443,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

MCGRATH RENTCORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $48,594,000 -$68,322,000 -346% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $19,728,000 -$207,819,000 -91% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $227,547,000 +$244,640,000 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $17,093,000 +$10,874,000 +39% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $27,967,000 -$8,455,000 -43% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $19,512,000 -$606,000 -3.2% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $18,906,000 -$8,804,000 -87% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $10,102,000 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2014 $10,339,000 +$12,533,000 +55% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2014 2014 Q1
Q1 2013 $22,872,000 -$16,612,000 -265% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $6,260,000 -$1,924,000 -44% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $4,336,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.