Monro (MNRO) Cash from Financing Activities (2010 - 2025)
Monro (MNRO) posted Cash from Financing Activities of -$32.76 million for fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with -$20.96 million a year earlier.
Powered by 
Analysis
Monro (MNRO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For the trailing twelve months through Dec 27, 2025, Cash from Financing Activities at Monro was -$88.02 million; for FY2025 (ended Mar 29, 2025), it was -$116.48 million.
- In prior fiscal years, Monro's Cash from Financing Activities was -$121.56 million in FY2024, -$244.63 million in FY2023, -$85.97 million in FY2022 and -$434.16 million in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash from Financing Activities since fiscal Q2 2025.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$29.62 million (Q2 2026), -$8.66 million (Q1 2026) and -$16.98 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | -466.74 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | -562.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 45.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -487.65 Mn |
| 10 | Monro | 419.98 Mn | 382.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | -32.76 Mn |
| Sep 27, 2025 | -29.62 Mn |
| Jun 28, 2025 | -8.66 Mn |
| Mar 29, 2025 | -16.98 Mn |
| Dec 28, 2024 | -20.96 Mn |
| Sep 28, 2024 | -69.24 Mn |
| Jun 29, 2024 | -9.30 Mn |
| Mar 30, 2024 | -10.35 Mn |
| Dec 23, 2023 | -23.75 Mn |
| Sep 23, 2023 | -28.80 Mn |
| Jun 24, 2023 | -58.67 Mn |
| Mar 25, 2023 | -42.94 Mn |
| Dec 24, 2022 | -45.33 Mn |
| Sep 24, 2022 | -53.00 Mn |
| Jun 25, 2022 | -103.36 Mn |
| Mar 26, 2022 | -37.75 Mn |
| Dec 25, 2021 | 6.20 Mn |
| Sep 25, 2021 | -45.39 Mn |
| Jun 26, 2021 | -9.03 Mn |
| Mar 27, 2021 | -10.32 Mn |
API Access
Monro Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MNRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MNRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MNRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();