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| 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 |