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| 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 |