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

Monro (MNRO) reported Cash from Investing Activities of $9.4 million for Q4 2025, up 307.2% on a YoY basis from $2.3 million in Q4 2024, and up 20940.0% quarter-over-quarter from -$45000.0 in Q3 2025.

Monro (MNRO) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Monro has reported Cash from Investing Activities for 16 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $48.9 million in Q2 2022, with the low at -$66.8 million in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$4.5 million across 5 years, with a median of -$3.3 million in 2023.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities sank 339.98% — and 2023, when it soared 369.74%.
  • Monro's Cash from Investing Activities stood at -$28.3 million in 2021, then surged by 91.63% to -$2.4 million in 2022, then soared by 369.74% to $6.4 million in 2023, then tumbled by 170.92% to -$4.5 million in 2024, then jumped 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 (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -345.59 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -92.91 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -221.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.62 Bn
10 Monro 478.52 Mn 473.61 Mn 102.37 Mn 9.38 Mn

Historic Data

Download Data
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