Monro (MNRO) Cash from Financing Activities (2010 - 2025)

Monro (MNRO) has 16 years of Cash from Financing Activities data on file, last reported at -$32.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 56.27% year-over-year to -$32.8 million; the trailing twelve-month figure through Dec 2025 stood at -$88.0 million (up 19.87% YoY), and the FY2025 full-year result 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.
• Across five years, Cash from Financing Activities topped out at $6.2 million in Q4 2021 and bottomed 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 widest annual swing landed in 2021, when Cash from Financing Activities jumped 110.75%; it then tumbled 1044.13% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $6.2 million in 2021, then sank by 830.79% to -$45.3 million in 2022, then soared by 47.62% to -$23.7 million in 2023, then climbed by 11.72% to -$21.0 million in 2024, then sank by 56.27% to -$32.8 million in 2025.
• The last three Cash from Financing Activities figures came in at -$32.8 million (Q4 2025), -$29.6 million (Q3 2025), and -$8.7 million (Q2 2025), per Business Quant data.

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