Monro (MNRO) Net Cash Flow (2010 - 2025)
Monro (MNRO) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
Monro's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$5.6 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 48.07% year-over-year to -$5.6 million; the TTM figure through Mar 2026 stood at -$15.8 million (down 211.61% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $314000.0 (2022), against an average of -$1.0 million.
- Peak annual rise in Net Cash Flow reached 361.56% in 2023, while the deepest fall reached 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.
- Business Quant data shows MNRO's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.82 Bn | 73.56 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.68 Bn | 48.43 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.60 Bn | 18.17 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.50 Bn | 17.94 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.51 Bn | 11.06 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.82 Bn | 10.42 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.35 Bn | 10.28 Bn | - | - |
| 8 | Aptiv | 10.03 Bn | 9.27 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.20 Bn | 8.83 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Monro | 368.46 Mn | 353.83 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -5.56 Mn |
| Dec 27, 2025 | -5.56 Mn |
| Sep 27, 2025 | 2.67 Mn |
| Sep 27, 2025 | 2.67 Mn |
| Jun 28, 2025 | -12.96 Mn |
| Jun 28, 2025 | -12.96 Mn |
| Mar 29, 2025 | 10.60 Mn |
| Mar 29, 2025 | 10.60 Mn |
| Dec 28, 2024 | -10.70 Mn |
| Dec 28, 2024 | -10.70 Mn |
| Sep 28, 2024 | 2.19 Mn |
| Sep 28, 2024 | 2.19 Mn |
| Jun 29, 2024 | 12.10 Mn |
| Jun 29, 2024 | 12.10 Mn |
| Mar 30, 2024 | -17.29 Mn |
| Mar 30, 2024 | -17.29 Mn |
| Dec 23, 2023 | 14.79 Mn |
| Dec 23, 2023 | 14.79 Mn |
| Sep 23, 2023 | -6.26 Mn |
| Sep 23, 2023 | -6.26 Mn |