Monro (MNRO) Net Cash Flow (2010 - 2025)

Monro has reported Net Cash Flow for 16 years, with the latest figure at -$5.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 48.07% year-over-year to -$5.6 million; the trailing twelve-month figure through Dec 2025 stood at -$5.2 million (up 61.64% YoY), and the FY2025 full-year result was $14.2 million, up 746.81% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$5.6 million, down from $2.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $22.7 million in Q2 2022, with the low at -$20.9 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of $314000.0 in 2022.
• The largest YoY upside for Net Cash Flow was 361.56% in 2023 against a maximum downside of 418.2% in 2023.
• Monro's Net Cash Flow 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.
• The last three Net Cash Flow figures came in at -$5.6 million (Q4 2025), $2.7 million (Q3 2025), and -$13.0 million (Q2 2025), per Business Quant data.