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% on a QoQ basis from -$45000.0 in Q3 2025.

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

Monro (MNRO) has reported Cash from Investing Activities for 16 consecutive years, with $9.4 million the latest figure, recorded in 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 came in at $9.4 million for Q4 2025 at Monro, 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.
  • Average Cash from Investing Activities over 5 years is -$4.5 million, with a median of -$3.3 million recorded in 2023.
  • Across the five-year window, Cash from Investing Activities slumped 339.98% in 2021 and soared 369.74% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities 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 sank by 170.92% to -$4.5 million in 2024, then surged by 307.2% to $9.4 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $9.4 million, -$45000.0, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Monro 6.88 Mn 1.97 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