Monro (MNRO) Cash from Investing Activities (2010 - 2025)
Monro (MNRO) posted quarterly Cash from Investing Activities of $9.4 million for Q4 2025, up 307.2% year-over-year 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's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $9.4 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 307.2% year-over-year to $9.4 million; the TTM figure through Dec 2025 stood at $5.6 million (up 460.74% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$3.3 million (2023), against an average of -$4.5 million.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities plunged 339.98% in 2021, then surged 369.74% in 2023.
- 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.
- Business Quant data shows MNRO's Cash from Investing Activities at $9.4 million in Q4 2025, -$45000.0 in Q3 2025, and -$2.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Monro | 376.15 Mn | 361.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |