Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
McGrath RentCorp (MGRC) had Cash Flow from Investing Activities of $-61.60M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$235.62M |
|
$35.97M |
|
$124.90M |
|
$110.71M |
|
$178.44M |
|
$57.17M |
|
$-7.71M |
|
$49.46M |
|
$49.46M |
|
$35.97M |
|
$35.97M |
|
$35.97M |
|
$35.97M |
|
$57.17M |
|
$83.53M |
|
24.61M |
|
24.62M |
|
$1.46 |
|
$1.46 |
|
| Balance Sheet Financials | |
$235.27M |
|
$1.61B |
|
$2.09B |
|
$2.33B |
|
$870.96M |
|
-- |
|
$292.89M |
|
$1.16B |
|
$1.16B |
|
$778.87M |
|
$1.16B |
|
24.61M |
|
| Cash Flow Statement Financials | |
$109.69M |
|
|
Cash Flow from Investing Activities |
$-61.60M |
$-47.43M |
|
$0.81M |
|
$1.47M |
|
$0.66M |
|
$5.32M |
|
$-24.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
46.99% |
|
24.26% |
|
24.26% |
|
-- |
|
20.99% |
|
15.27% |
|
$70.04M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.01 |
|
89.31 |
|
3.09% |
|
4.62% |
|
1.55% |
|
3.09% |
|
$47.26 |
|
$2.85 |
|
$4.46 |
|