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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Monro (MNRO) Cash from Financing Activities (2016 - 2025)

Monro's Cash from Financing Activities history spans 16 years, with the latest figure at -$32.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 56.27% year-over-year to -$32.8 million; the TTM value through Dec 2025 reached -$88.0 million, up 19.87%, while the annual FY2025 figure was -$116.5 million, 4.18% up from the prior year.
  • Cash from Financing Activities reached -$32.8 million in Q4 2025 per MNRO's latest filing, down from -$29.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.2 million in Q4 2021 to a low of -$103.4 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$32.5 million, with a median of -$29.2 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 110.75% in 2021, then plummeted 1044.13% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.2 million in 2021, then crashed by 830.79% to -$45.3 million in 2022, then skyrocketed by 47.62% to -$23.7 million in 2023, then grew by 11.72% to -$21.0 million in 2024, then tumbled by 56.27% to -$32.8 million in 2025.
  • Per Business Quant, the three most recent readings for MNRO's Cash from Financing Activities are -$32.8 million (Q4 2025), -$29.6 million (Q3 2025), and -$8.7 million (Q2 2025).