Monro (MNRO) Cash from Financing Activities (2010 - 2026)
Monro (MNRO) posted Cash from Financing Activities of -$26.45 million for fiscal Q2 2027 (quarter ended Sep 26, 2026), compared with -$29.62 million a year earlier.
Monro (MNRO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Cash from Financing Activities at Monro was -$33.72 million; for FY2026 (ended Mar 28, 2026), it was -$75.37 million.
- In prior fiscal years, Monro's Cash from Financing Activities was -$116.48 million in FY2025, -$121.56 million in FY2024, -$244.63 million in FY2023 and -$85.97 million in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$103.36 million in fiscal Q1 2023 to a high of $29.83 million in fiscal Q1 2027 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $29.83 million (Q1 2027), -$4.33 million (Q4 2026) and -$32.76 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | -80.00 Mn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | -466.74 Mn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | -562.00 Mn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | -322.89 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | -637.78 Mn |
| 10 | Monro | 338.33 Mn | 294.30 Mn | 99.95 Mn | -26.45 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -26.45 Mn |
| Jun 27, 2026 | 29.83 Mn |
| Dec 27, 2025 | -32.76 Mn |
| Sep 27, 2025 | -29.62 Mn |
| Jun 28, 2025 | -8.66 Mn |
| Dec 28, 2024 | -20.96 Mn |
| Sep 28, 2024 | -69.24 Mn |
| Jun 29, 2024 | -9.30 Mn |
| Dec 23, 2023 | -23.75 Mn |
| Sep 23, 2023 | -28.80 Mn |
| Jun 24, 2023 | -58.67 Mn |
| Dec 24, 2022 | -45.33 Mn |
| Sep 24, 2022 | -53.00 Mn |
| Jun 25, 2022 | -103.36 Mn |
| Dec 25, 2021 | 6.20 Mn |
| Sep 25, 2021 | -45.39 Mn |
| Jun 26, 2021 | -9.03 Mn |
| Dec 26, 2020 | -57.71 Mn |
| Sep 26, 2020 | -110.47 Mn |
| Jun 27, 2020 | -255.66 Mn |
Monro Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MNRO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MNRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MNRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();