McGrath
MGRC
Last Price
52 Week Range
$94.99 - $128.41
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
McGrath Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $231.727M | $156.308M | |||||||||||||||||||||||||||||
| $107.455M | $107.069M | |||||||||||||||||||||||||||||
| $38.574M | $33.451M | |||||||||||||||||||||||||||||
| $9.502M | $11.225M | |||||||||||||||||||||||||||||
| $29.312M | $-10.031M | |||||||||||||||||||||||||||||
| $-42.195M | $-42.339M | |||||||||||||||||||||||||||||
| $374.375M | $255.683M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-231.459M | $-44.38M | |||||||||||||||||||||||||||||
| $80.704M | $-23.785M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-58.947M | |||||||||||||||||||||||||||||
| $-150.755M | $-127.112M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-172.56M | $-75.49M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-46.759M | $-47.9M | |||||||||||||||||||||||||||||
| $-4.371M | $-5.693M | |||||||||||||||||||||||||||||
| $-223.69M | $-129.083M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $877K | $807K | |||||||||||||||||||||||||||||
| $-70K | $-512K | |||||||||||||||||||||||||||||
| $807K | $295K | |||||||||||||||||||||||||||||
| $374.375M | $255.683M | |||||||||||||||||||||||||||||
| $-40.228M | $-44.38M | |||||||||||||||||||||||||||||
| $334.147M | $211.303M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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