Growth Metrics

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

Monro posted quarterly Cash from Investing Activities of $9.4 million for Q4 2025, up 307.2% year-on-year from $2.3 million in Q4 2024, and up 20940.0% on a QoQ basis from -$45000.0 in Q3 2025.

Monro (MNRO) has 16 years of Cash from Investing Activities data on file, last reported at $9.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 307.2% year-over-year to $9.4 million; the trailing twelve-month figure through Dec 2025 stood at $5.6 million (up 460.74% YoY), and the FY2025 full-year result was -$1.2 million, up 37.07% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at $9.4 million, up from -$45000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $48.9 million in Q2 2022 and bottomed at -$66.8 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$3.3 million (2023), against an average of -$4.5 million.
  • The widest annual swing landed in 2021, when Cash from Investing Activities tumbled 339.98%; it then soared 369.74% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$28.3 million in 2021, then soared by 91.63% to -$2.4 million in 2022, then jumped by 369.74% to $6.4 million in 2023, then slumped by 170.92% to -$4.5 million in 2024, then surged by 307.2% to $9.4 million in 2025.
  • The last three Cash from Investing Activities figures came in at $9.4 million (Q4 2025), -$45000.0 (Q3 2025), and -$2.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -244.66 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -340.79 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -92.91 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -130.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -221.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -2.62 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -84.00 Mn
10 Monro 486.92 Mn 482.01 Mn 102.37 Mn 9.38 Mn

Historic Data

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DateValue
Dec 27, 2025 9.38 Mn
Dec 27, 2025 9.38 Mn
Sep 27, 2025 -45,000.00
Sep 27, 2025 -45,000.00
Jun 28, 2025 -2.37 Mn
Jun 28, 2025 -2.37 Mn
Mar 29, 2025 -1.34 Mn
Mar 29, 2025 -1.34 Mn
Dec 28, 2024 -4.53 Mn
Dec 28, 2024 -4.53 Mn
Sep 28, 2024 8.87 Mn
Sep 28, 2024 8.87 Mn
Jun 29, 2024 -4.23 Mn
Jun 29, 2024 -4.23 Mn
Mar 30, 2024 -1.67 Mn
Mar 30, 2024 -1.67 Mn
Dec 23, 2023 6.38 Mn
Dec 23, 2023 6.38 Mn
Sep 23, 2023 -4.04 Mn
Sep 23, 2023 -4.04 Mn
Jun 24, 2023 -2.63 Mn
Jun 24, 2023 -2.63 Mn
Mar 25, 2023 -9.01 Mn
Mar 25, 2023 -9.01 Mn
Dec 24, 2022 -2.37 Mn
Dec 24, 2022 -2.37 Mn
Sep 24, 2022 -10.94 Mn
Sep 24, 2022 -10.94 Mn
Jun 25, 2022 48.86 Mn
Jun 25, 2022 48.86 Mn
Mar 26, 2022 -10.34 Mn
Mar 26, 2022 -10.34 Mn
Dec 25, 2021 -28.25 Mn
Dec 25, 2021 -28.25 Mn
Sep 25, 2021 -4.45 Mn
Sep 25, 2021 -4.45 Mn
Jun 26, 2021 -66.76 Mn
Jun 26, 2021 -66.76 Mn
Mar 27, 2021 -10.36 Mn
Mar 27, 2021 -10.36 Mn
Dec 26, 2020 -32.31 Mn
Dec 26, 2020 -32.31 Mn
Sep 26, 2020 -8.41 Mn
Sep 26, 2020 -8.41 Mn
Jun 27, 2020 -15.17 Mn
Jun 27, 2020 -15.17 Mn
Mar 28, 2020 -13.34 Mn
Mar 28, 2020 -13.34 Mn
Dec 28, 2019 -57.11 Mn
Dec 28, 2019 -57.11 Mn
Sep 28, 2019 -19.78 Mn
Sep 28, 2019 -19.78 Mn
Jun 29, 2019 -68.58 Mn
Jun 29, 2019 -68.58 Mn
Mar 30, 2019 -29.84 Mn
Mar 30, 2019 -29.84 Mn
Dec 29, 2018 -15.94 Mn
Dec 29, 2018 -15.94 Mn
Sep 29, 2018 -21.45 Mn
Sep 29, 2018 -21.45 Mn
Jun 30, 2018 -38.66 Mn
Jun 30, 2018 -38.66 Mn
Mar 31, 2018 -14.73 Mn
Mar 31, 2018 -14.73 Mn
Dec 23, 2017 -12.38 Mn
Dec 23, 2017 -12.38 Mn
Sep 23, 2017 -20.77 Mn
Sep 23, 2017 -20.77 Mn
Jun 24, 2017 -10.61 Mn
Jun 24, 2017 -10.61 Mn
Mar 25, 2017 -15.33 Mn
Mar 25, 2017 -15.33 Mn
Dec 24, 2016 -12.80 Mn
Dec 24, 2016 -12.80 Mn
Sep 24, 2016 -92.01 Mn
Sep 24, 2016 -92.01 Mn
Jun 25, 2016 -55.48 Mn
Jun 25, 2016 -55.48 Mn
Mar 26, 2016 -8.68 Mn
Mar 26, 2016 -8.68 Mn
Dec 26, 2015 -10.51 Mn
Dec 26, 2015 -10.51 Mn
Sep 26, 2015 -39.58 Mn
Sep 26, 2015 -39.58 Mn
Jun 27, 2015 -24.46 Mn
Jun 27, 2015 -24.46 Mn
Mar 28, 2015 -9.90 Mn
Mar 28, 2015 -9.90 Mn
Dec 27, 2014 -26.11 Mn
Dec 27, 2014 -26.11 Mn
Sep 27, 2014 -55.41 Mn
Sep 27, 2014 -55.41 Mn
Jun 28, 2014 -27.30 Mn
Jun 28, 2014 -27.30 Mn
Mar 29, 2014 -11.58 Mn
Mar 29, 2014 -11.58 Mn
Dec 28, 2013 -13.27 Mn
Dec 28, 2013 -13.27 Mn
Sep 28, 2013 -23.44 Mn
Sep 28, 2013 -23.44 Mn
Jun 29, 2013 -7.41 Mn
Jun 29, 2013 -7.41 Mn
Mar 30, 2013 -30.44 Mn
Mar 30, 2013 -30.44 Mn
Dec 29, 2012 -97.40 Mn
Dec 29, 2012 -97.40 Mn
Sep 29, 2012 -11.67 Mn
Sep 29, 2012 -11.67 Mn
Jun 30, 2012 -54.96 Mn
Jun 30, 2012 -54.96 Mn
Mar 31, 2012 -10.98 Mn
Mar 31, 2012 -10.98 Mn
Dec 24, 2011 -11.03 Mn
Dec 24, 2011 -11.03 Mn
Sep 24, 2011 -7.32 Mn
Sep 24, 2011 -7.32 Mn
Jun 25, 2011 -36.37 Mn
Jun 25, 2011 -36.37 Mn
Mar 26, 2011 -7.25 Mn
Mar 26, 2011 -7.25 Mn
Dec 25, 2010 -6.70 Mn
Dec 25, 2010 -6.70 Mn
Sep 25, 2010 -3.41 Mn
Sep 25, 2010 -3.41 Mn
Jun 26, 2010 -10.19 Mn
Jun 26, 2010 -10.19 Mn