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

Monro (MNRO) has reported Net Cash Flow for 16 consecutive years, with -$5.6 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Cash Flow rose 48.07% year-over-year to -$5.6 million; the TTM figure through Dec 2025 stood at -$5.2 million (up 61.64% YoY), while the FY2025 annual figure was $14.2 million, up 746.81% from the prior year.
• Net Cash Flow came in at -$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.
• Year by year, Net Cash Flow stood at $2.9 million in 2021, then grew by 11.63% to $3.2 million in 2022, then jumped by 361.56% to $14.8 million in 2023, then sank by 172.32% to -$10.7 million in 2024, then jumped by 48.07% to -$5.6 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.6 million, $2.7 million, and -$13.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.