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.

• On a quarterly basis, Net Cash Flow rose 48.07% year-over-year to -$5.6 million in Q4 2025; TTM through Dec 2025 was -$5.2 million, a 61.64% increase from a year earlier, with the FY2025 full-year figure at $14.2 million, up 746.81% from the prior year.
• Net Cash Flow was -$5.6 million for Q4 2025 at Monro, 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.
• Average Net Cash Flow over 5 years is -$1.0 million, with a median of $314000.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 361.56% in 2023 against a maximum downside of 418.2% in 2023.
• Over 5 years, Net Cash Flow stood at $2.9 million in 2021, then advanced 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.
• 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.