Monro (MNRO) Change in Cash (2010 - 2025)
Monro (MNRO) posted quarterly Change in Cash of -$5.6 million for Q4 2025, up 48.07% year-over-year from -$3.8 million in Q4 2024, and down 308.32% quarter-over-quarter from $2.7 million in Q3 2025.
Monro (MNRO) Change in Cash (2010 - 2025) Analysis & Trends
Monro's Change in Cash history runs 16 years deep, the most recent figure standing at -$5.6 million for Q4 2025.
- In Q4 2025, Change in Cash rose 48.07% year-over-year to -$5.6 million; the TTM figure through Dec 2025 stood at -$5.2 million (up 61.64% YoY), while the FY2025 annual figure was $14.2 million, up 746.81% from the prior year.
- Change in Cash for Q4 2025 stood at -$5.6 million, down from $2.7 million in the prior quarter.
- The five-year high for Change in Cash was $22.7 million in Q2 2022, with the low at -$20.9 million in Q3 2022.
- The 5-year median for Change in Cash is $314000.0 (2022), against an average of -$1.0 million.
- Peak annual rise in Change in Cash reached 361.56% in 2023, while the deepest fall reached 418.2% in 2023.
- Monro's Change in Cash stood at $2.9 million in 2021, then rose by 11.63% to $3.2 million in 2022, then soared by 361.56% to $14.8 million in 2023, then tumbled by 172.32% to -$10.7 million in 2024, then soared by 48.07% to -$5.6 million in 2025.
- Business Quant data shows MNRO's Change in Cash at -$5.6 million in Q4 2025, $2.7 million in Q3 2025, and -$13.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Monro | 376.15 Mn | 361.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -5.56 Mn |
| Sep 27, 2025 | 2.67 Mn |
| Jun 28, 2025 | -12.96 Mn |
| Mar 29, 2025 | 10.60 Mn |
| Dec 28, 2024 | -10.70 Mn |
| Sep 28, 2024 | 2.19 Mn |
| Jun 29, 2024 | 12.10 Mn |
| Mar 30, 2024 | -17.29 Mn |
| Dec 23, 2023 | 14.79 Mn |
| Sep 23, 2023 | -6.26 Mn |
| Jun 24, 2023 | 10.43 Mn |
| Mar 25, 2023 | -8.12 Mn |
| Dec 24, 2022 | 3.21 Mn |
| Sep 24, 2022 | -20.85 Mn |
| Jun 25, 2022 | 22.70 Mn |
| Mar 26, 2022 | -1.57 Mn |
| Dec 25, 2021 | 2.87 Mn |
| Sep 25, 2021 | -10.24 Mn |
| Jun 26, 2021 | -13.08 Mn |
| Mar 27, 2021 | 5.00 Mn |