McGrath RentCorp (MGRC)
108.84
+2.10
(+1.97%)
USD |
NASDAQ |
May 02, 15:12
McGrath RentCorp Cash from Financing (Quarterly): 19.73M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 19.73M |
| December 31, 2023 | 82.81M |
| September 30, 2023 | -16.38M |
| June 30, 2023 | 2.456M |
| March 31, 2023 | 227.55M |
| December 31, 2022 | -17.10M |
| September 30, 2022 | -33.22M |
| June 30, 2022 | 3.882M |
| March 31, 2022 | -17.09M |
| December 31, 2021 | -44.07M |
| September 30, 2021 | -23.79M |
| June 30, 2021 | 252.03M |
| March 31, 2021 | -27.97M |
| December 31, 2020 | -37.80M |
| September 30, 2020 | -33.99M |
| June 30, 2020 | -37.14M |
| March 31, 2020 | -19.51M |
| December 31, 2019 | -18.62M |
| September 30, 2019 | -9.808M |
| June 30, 2019 | 3.315M |
| March 31, 2019 | -18.91M |
| December 31, 2018 | -18.92M |
| September 30, 2018 | -14.29M |
| June 30, 2018 | 4.24M |
| March 31, 2018 | -10.10M |
| Date | Value |
|---|---|
| December 31, 2017 | -26.67M |
| September 30, 2017 | -14.46M |
| June 30, 2017 | 0.021M |
| March 31, 2017 | -8.734M |
| December 31, 2016 | -25.83M |
| September 30, 2016 | -24.05M |
| June 30, 2016 | -8.923M |
| March 31, 2016 | -21.96M |
| December 31, 2015 | -22.42M |
| September 30, 2015 | -7.365M |
| June 30, 2015 | 7.767M |
| March 31, 2015 | -8.163M |
| December 31, 2014 | -4.427M |
| September 30, 2014 | 8.682M |
| June 30, 2014 | 12.60M |
| March 31, 2014 | -10.34M |
| December 31, 2013 | 2.422M |
| September 30, 2013 | -3.721M |
| June 30, 2013 | 1.752M |
| March 31, 2013 | -22.87M |
| December 31, 2012 | -15.82M |
| September 30, 2012 | 1.017M |
| June 30, 2012 | 10.06M |
| March 31, 2012 | -6.26M |
| December 31, 2011 | 5.097M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-44.07M
Minimum
Dec 2021
252.03M
Maximum
Jun 2021
12.76M
Average
-17.10M
Median
Cash from Financing (Quarterly) Benchmarks
| WillScot Mobile Mini Holdings Corp | -81.85M |
| PROG Holdings Inc | -34.73M |
| H&E Equipment Services Inc | 59.52M |
| Willis Lease Finance Corp | 12.27M |
| FTAI Aviation Ltd | 144.03M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 59.42M |
| Cash from Investing (Quarterly) | -78.11M |
| Free Cash Flow | -173.95M |
| Free Cash Flow Per Share (Quarterly) | -1.812 |
| Free Cash Flow to Equity (Quarterly) | -80.08M |
| Free Cash Flow to Firm (Quarterly) | -34.79M |
| Free Cash Flow Yield | -6.51% |