Monro (MNRO) Change in Cash (2010 - 2025)
Monro (MNRO) recorded Change in Cash of -$5.56 million in fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with -$10.7 million a year earlier.
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Analysis
Monro (MNRO) Change in Cash (2010 - 2025) Analysis & Trends
On a TTM basis, Monro's Change in Cash came in at -$5.25 million as of Dec 27, 2025; for FY2025 (ended Mar 29, 2025), it came in at $14.2 million, up 746.8% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -47.0% (FY2020 to FY2025).
- Across earlier fiscal years, Change in Cash came in at $1.68 million in FY2024, -$3.06 million in FY2023, -$22.01 million in FY2022 and -$315.52 million in FY2021.
- Quarterly Change in Cash has ranged from -$20.85 million in fiscal Q2 2023 to $22.7 million in fiscal Q1 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $2.67 million (Q2 2026), -$12.96 million (Q1 2026) and $10.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Monro | 419.98 Mn | 382.16 Mn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
Monro Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MNRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MNRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MNRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();