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

Monro's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$32.8 million for 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 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.
• The 5-year median for Cash from Financing Activities is -$29.2 million (2023), against an average of -$32.5 million.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 110.75% in 2021, then plunged 1044.13% in 2022.
• 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.
• Business Quant data shows MNRO's Cash from Financing Activities at -$32.8 million in Q4 2025, -$29.6 million in Q3 2025, and -$8.7 million in Q2 2025.