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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Monro (MNRO) Cash from Financing Activities (2016 - 2025)

Monro (MNRO) has 16 years of Cash from Financing Activities data on record, last reported at -$17.0 million in Q1 2025.

  • For Q1 2025, Cash from Financing Activities fell 64.11% year-over-year to -$17.0 million; the TTM value through Mar 2025 reached -$116.5 million, up 4.18%, while the annual FY2025 figure was -$116.5 million, 4.18% up from the prior year.
  • Cash from Financing Activities reached -$17.0 million in Q1 2025 per MNRO's latest filing, up from -$21.0 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.
  • Average Cash from Financing Activities over 5 years is -$34.1 million, with a median of -$28.8 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 110.75% in 2021, then crashed 1044.13% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.2 million in 2021, then tumbled by 830.79% to -$45.3 million in 2022, then soared by 47.62% to -$23.7 million in 2023, then rose by 11.72% to -$21.0 million in 2024, then grew by 19.0% to -$17.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$17.0 million in Q1 2025, -$21.0 million in Q4 2024, and -$69.2 million in Q3 2024.