McGrath RentCorp (MGRC)
109.61
-0.27
(-0.25%)
USD |
NASDAQ |
May 10, 16:00
109.61
0.00 (0.00%)
After-Hours: 19:52
McGrath RentCorp Cash from Financing (TTM): 88.62M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 88.62M |
| December 31, 2023 | 296.44M |
| September 30, 2023 | 196.52M |
| June 30, 2023 | 179.68M |
| March 31, 2023 | 181.11M |
| December 31, 2022 | -63.53M |
| September 30, 2022 | -90.50M |
| June 30, 2022 | -81.08M |
| March 31, 2022 | 167.08M |
| December 31, 2021 | 156.20M |
| September 30, 2021 | 162.47M |
| June 30, 2021 | 152.27M |
| March 31, 2021 | -136.91M |
| December 31, 2020 | -128.45M |
| September 30, 2020 | -109.27M |
| June 30, 2020 | -85.08M |
| March 31, 2020 | -44.62M |
| December 31, 2019 | -44.02M |
| September 30, 2019 | -44.32M |
| June 30, 2019 | -48.80M |
| March 31, 2019 | -47.87M |
| December 31, 2018 | -39.07M |
| September 30, 2018 | -46.82M |
| June 30, 2018 | -47.00M |
| March 31, 2018 | -51.22M |
| Date | Value |
|---|---|
| December 31, 2017 | -49.85M |
| September 30, 2017 | -49.01M |
| June 30, 2017 | -58.59M |
| March 31, 2017 | -67.53M |
| December 31, 2016 | -80.76M |
| September 30, 2016 | -77.35M |
| June 30, 2016 | -60.67M |
| March 31, 2016 | -43.98M |
| December 31, 2015 | -30.18M |
| September 30, 2015 | -12.19M |
| June 30, 2015 | 3.859M |
| March 31, 2015 | 8.692M |
| December 31, 2014 | 6.516M |
| September 30, 2014 | 13.36M |
| June 30, 2014 | 0.962M |
| March 31, 2014 | -9.886M |
| December 31, 2013 | -22.42M |
| September 30, 2013 | -40.66M |
| June 30, 2013 | -35.92M |
| March 31, 2013 | -27.61M |
| December 31, 2012 | -11.00M |
| September 30, 2012 | 9.91M |
| June 30, 2012 | 22.16M |
| March 31, 2012 | 12.72M |
| December 31, 2011 | 14.64M |
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 (TTM) Range, Past 5 Years
-136.91M
Minimum
Mar 2021
296.44M
Maximum
Dec 2023
35.19M
Average
-44.17M
Median
Cash from Financing (TTM) Benchmarks
| WillScot Mobile Mini Holdings Corp | -91.47M |
| PROG Holdings Inc | -137.73M |
| H&E Equipment Services Inc | 168.14M |
| Willis Lease Finance Corp | -115.69M |
| FTAI Aviation Ltd | 464.68M |