Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monro (MNRO) Change in Cash (2016 - 2025)

Monro's Change in Cash history spans 16 years, with the latest figure at -$5.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 48.07% year-over-year to -$5.6 million; the TTM value through Dec 2025 reached -$5.2 million, up 61.64%, while the annual FY2025 figure was $14.2 million, 746.81% up from the prior year.
  • Change in Cash reached -$5.6 million in Q4 2025 per MNRO's latest filing, down from $2.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $22.7 million in Q2 2022 to a low of -$20.9 million in Q3 2022.
  • Average Change in Cash over 5 years is -$1.0 million, with a median of $314000.0 recorded in 2022.
  • The largest YoY upside for Change in Cash was 361.56% in 2023 against a maximum downside of 418.2% in 2023.
  • A 5-year view of Change in Cash shows it stood at $2.9 million in 2021, then increased by 11.63% to $3.2 million in 2022, then surged by 361.56% to $14.8 million in 2023, then tumbled by 172.32% to -$10.7 million in 2024, then surged by 48.07% to -$5.6 million in 2025.
  • Per Business Quant, the three most recent readings for MNRO's Change in Cash are -$5.6 million (Q4 2025), $2.7 million (Q3 2025), and -$13.0 million (Q2 2025).