Monro (MNRO) Cash from Financing Activities (2010 - 2025)
Monro (MNRO) posted quarterly Cash from Financing Activities of -$32.8 million for Q4 2025, down 56.27% year-over-year from -$74.9 million in Q4 2024, and down 10.58% quarter-over-quarter from -$29.6 million in Q3 2025.
Monro (MNRO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Monro's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$32.8 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 56.27% year-over-year to -$32.8 million; the TTM figure through Dec 2025 stood at -$88.0 million (up 19.87% YoY), while the FY2025 annual figure was -$116.5 million, up 4.18% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$32.8 million, down from -$29.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $6.2 million in Q4 2021, with the low at -$103.4 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$29.2 million (2023), against an average of -$32.5 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 110.75% in 2021, then plunged 1044.13% in 2022.
- Monro's Cash from Financing Activities stood at $6.2 million in 2021, then slumped by 830.79% to -$45.3 million in 2022, then surged by 47.62% to -$23.7 million in 2023, then advanced by 11.72% to -$21.0 million in 2024, then slumped by 56.27% to -$32.8 million in 2025.
- Business Quant data shows MNRO's Cash from Financing Activities at -$32.8 million in Q4 2025, -$29.6 million in Q3 2025, and -$8.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Monro | 376.15 Mn | 361.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -32.76 Mn |
| Dec 27, 2025 | -32.76 Mn |
| Sep 27, 2025 | -29.62 Mn |
| Sep 27, 2025 | -29.62 Mn |
| Jun 28, 2025 | -8.66 Mn |
| Jun 28, 2025 | -8.66 Mn |
| Mar 29, 2025 | -16.98 Mn |
| Mar 29, 2025 | -16.98 Mn |
| Dec 28, 2024 | -20.96 Mn |
| Dec 28, 2024 | -20.96 Mn |
| Sep 28, 2024 | -69.24 Mn |
| Sep 28, 2024 | -69.24 Mn |
| Jun 29, 2024 | -9.30 Mn |
| Jun 29, 2024 | -9.30 Mn |
| Mar 30, 2024 | -10.35 Mn |
| Mar 30, 2024 | -10.35 Mn |
| Dec 23, 2023 | -23.75 Mn |
| Dec 23, 2023 | -23.75 Mn |
| Sep 23, 2023 | -28.80 Mn |
| Sep 23, 2023 | -28.80 Mn |