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

Monro (MNRO) has reported Cash from Financing Activities for 16 consecutive years, with -$32.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 56.27% year-over-year to -$32.8 million; the TTM figure through Dec 2025 stood at -$88.0 million (up 19.87% YoY), while the FY2025 annual figure was -$116.5 million, up 4.18% from the prior year.
• Cash from Financing Activities came in at -$32.8 million for Q4 2025 at Monro, 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.
• Average Cash from Financing Activities over 5 years is -$32.5 million, with a median of -$29.2 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities jumped 110.75% in 2021 and slumped 1044.13% in 2022, its largest moves.
• Year by year, Cash from Financing Activities stood at $6.2 million in 2021, then plunged 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 plunged by 56.27% to -$32.8 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$32.8 million, -$29.6 million, and -$8.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.