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

Monro has reported Cash from Financing Activities for 16 years, with the latest figure 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.
• 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.
• Historically, Cash from Financing Activities has averaged -$32.5 million across 5 years, with a median of -$29.2 million in 2023.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 110.75% — and 2022, when it sank 1044.13%.
• 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.
• 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.