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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
McGrath RentCorp paid$15.5 Mil more to buy back shares than it received from issuing new shares.
It received$43.9 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$12.2 Mil paying cash dividends to shareholders.
It spent$0.1 Mil on other financial activities.
In all, McGrath RentCorpearned$16.1 Mil on financial activities for the
three
months ended in Jun. 2026.
McGrath RentCorp (NAS:MGRC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
McGrath RentCorp's issuance of stock for the
three
months ended in Jun. 2026 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
McGrath RentCorp's repurchase of stock for the
three
months ended in Jun. 2026 was $-15.5 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
McGrath RentCorp's net issuance of debt for the
three
months ended in Jun. 2026 was $43.9 Mil.
McGrath RentCorp received$43.9 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
McGrath RentCorp's net issuance of preferred for the
three
months ended in Jun. 2026 was $0.0 Mil.
McGrath RentCorp paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
McGrath RentCorp's cash flow for dividends for the
three
months ended in Jun. 2026 was $-12.2 Mil.
McGrath RentCorp spent$12.2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
McGrath RentCorp's other financing for the
three
months ended in Jun. 2026 was $-0.1 Mil.
McGrath RentCorp spent$0.1 Mil on other financial activities.
McGrath RentCorp Cash Flow from Financing Related Terms
McGrath RentCorp Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for McGrath RentCorp's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
McGrath RentCorp Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
McGrath RentCorp's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-64.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-64.8 Mil mean?
McGrath RentCorp (MGRC) has a Cash Flow from Financing of $-64.8 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for McGrath RentCorp and its competitors.
Is McGrath RentCorp's Cash Flow from Financing too high?
McGrath RentCorp's current Cash Flow from Financing is $-64.8 Mil. Overall, McGrath RentCorp has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does McGrath RentCorp's Cash Flow from Financing compare to CTOS and VSTS?
McGrath RentCorp's Cash Flow from Financing of $-64.8 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for McGrath RentCorp and its competitors. McGrath RentCorp's current Cash Flow from Financing is $-64.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McGrath RentCorp stock overvalued right now?
Based on GuruFocus' analysis, McGrath RentCorp (MGRC) is currently considered Fairly Valued. The stock's GF Value™ is $118.64, compared to a current price of $115.14 — trading 3% below its estimated fair value. The current Cash Flow from Financing is $-64.8 Mil. McGrath RentCorp's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For McGrath RentCorp (MGRC), the current Cash Flow from Financing is $-64.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is McGrath RentCorp (MGRC) Overvalued in 2026?
Based on GuruFocus' analysis, McGrath RentCorp stock appears to be undervalued.
The current stock price of $115.14 is trading 3% below its estimated GF Value™ of $118.64.
GuruFocus considers McGrath RentCorp to be Fairly Valued.
Key valuation signals for MGRC:
Cash Flow from Financing: $-64.8 Mil
GF Value™: $118.64 vs. price of $115.14 (3% below fair value)
No single metric tells the full story. See the MGRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
McGrath RentCorp is a diversified business-to-business rental company with three rental divisions: relocatable modular buildings, portable storage containers, and electronic test equipment. It comprises four reportable business segments, namely the Modular Building segment (Mobile Modular), which generates maximum revenue; the Portable Storage segment (Portable Storage); the Electronic Test Equipment segment (TRS-RenTelco); and its classroom manufacturing business (Enviroplex), which sells modular buildings used as classrooms in California. The company generates its revenues mainly from the rental of its equipment under operating leases, with sales of equipment occurring in the normal course of business.
91GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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