MONRO, INC. Financing Cash Flow
MONRO, INC. (MNRO) reported Financing Cash Flow of -$75.37 million for the 12-month period ending 2026-03-28, per its 10-K filed 2026-05-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-27
- MONRO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$4.33M.
- MONRO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$32.76M.
- MONRO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$29.62M.
- MONRO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-28 was -$8.66M.
- MONRO, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$75.37M.
- MONRO, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$116.48M.
- MONRO, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$121.56M.
- MONRO, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$244.63M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-28 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$37.09M derived: sum of 2 quarters · filed 2026-05-27 | -$66.72M derived: sum of 3 quarters · filed 2026-05-27 | -$75.37M 10-K · filed 2026-05-27 | |||
| 2025-12-27 | -$32.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | -$62.38M derived: sum of 2 quarters · filed 2026-01-28 | -$71.04M 10-Q · filed 2026-01-28 | -$88.02M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2025-09-27 | -$29.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | -$38.28M 10-Q · filed 2025-10-29 | -$55.26M derived: sum of 3 quarters · filed 2026-05-27 | -$76.22M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2025-06-28 | -$8.66M 10-Q · filed 2025-07-30 | -$25.64M derived: sum of 2 quarters · filed 2026-05-27 | -$46.60M derived: sum of 3 quarters · filed 2026-05-27 | -$115.83M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2025-03-29 | -$16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$37.94M derived: sum of 2 quarters · filed 2026-05-27 | -$107.18M derived: sum of 3 quarters · filed 2026-05-27 | -$116.48M 10-K · filed 2026-05-27 | |||
| 2024-12-28 | -$20.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | -$90.20M derived: sum of 2 quarters · filed 2026-01-28 | -$99.50M 10-Q · filed 2026-01-28 | -$109.85M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-09-28 | -$69.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | -$78.54M 10-Q · filed 2025-10-29 | -$88.88M derived: sum of 3 quarters · filed 2026-05-27 | -$112.63M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-06-29 | -$9.30M 10-Q · filed 2025-07-30 | -$19.65M derived: sum of 2 quarters · filed 2026-05-27 | -$43.39M derived: sum of 3 quarters · filed 2026-05-27 | -$72.20M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-03-30 | -$10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$34.09M derived: sum of 2 quarters · filed 2026-05-27 | -$62.89M derived: sum of 3 quarters · filed 2026-05-27 | -$121.56M 10-K · filed 2026-05-27 | |||
| 2023-12-23 | -$23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | -$52.55M derived: sum of 2 quarters · filed 2025-01-29 | -$111.22M 10-Q · filed 2025-01-29 | -$154.15M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2023-09-23 | -$28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$87.47M 10-Q · filed 2024-10-30 | -$130.41M derived: sum of 3 quarters · filed 2025-05-28 | -$175.74M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2023-06-24 | -$58.67M 10-Q · filed 2024-07-31 | -$101.60M derived: sum of 2 quarters · filed 2025-05-28 | -$146.94M derived: sum of 3 quarters · filed 2025-05-28 | -$199.93M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2023-03-25 | -$42.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$88.27M derived: sum of 2 quarters · filed 2025-05-28 | -$141.26M derived: sum of 3 quarters · filed 2025-05-28 | -$244.63M 10-K · filed 2025-05-28 | |||
| 2022-12-24 | -$45.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-24 | -$98.33M derived: sum of 2 quarters · filed 2024-01-24 | -$201.69M 10-Q · filed 2024-01-24 | -$239.44M derived: sum of 4 quarters · filed 2024-05-28 | |||
| 2022-09-24 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | -$156.36M 10-Q · filed 2023-10-25 | -$194.11M derived: sum of 3 quarters · filed 2024-05-28 | -$187.90M derived: sum of 4 quarters · filed 2024-05-28 | |||
| 2022-06-25 | -$103.36M 10-Q · filed 2023-07-26 | -$141.11M derived: sum of 2 quarters · filed 2024-05-28 | -$134.91M derived: sum of 3 quarters · filed 2024-05-28 | -$180.30M derived: sum of 4 quarters · filed 2024-05-28 | |||
| 2022-03-26 | -$37.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | -$31.54M derived: sum of 2 quarters · filed 2024-05-28 | -$76.94M derived: sum of 3 quarters · filed 2024-05-28 | -$85.97M 10-K · filed 2024-05-28 | |||
| 2021-12-25 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-30 | -$39.19M derived: sum of 2 quarters · filed 2023-01-30 | -$48.22M 10-Q · filed 2023-01-30 | -$58.55M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-09-25 | -$45.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | -$54.43M 10-Q · filed 2022-10-31 | -$64.75M derived: sum of 3 quarters · filed 2023-05-22 | -$122.46M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-06-26 | -$9.03M 10-Q · filed 2022-08-01 | -$19.36M derived: sum of 2 quarters · filed 2023-05-22 | -$77.06M derived: sum of 3 quarters · filed 2023-05-22 | -$187.53M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-03-27 | -$10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-22 | -$68.03M derived: sum of 2 quarters · filed 2023-05-22 | -$178.50M derived: sum of 3 quarters · filed 2023-05-22 | -$434.16M 10-K · filed 2023-05-22 | |||
| 2020-12-26 | -$57.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-31 | -$168.17M derived: sum of 2 quarters · filed 2022-01-31 | -$423.84M 10-Q · filed 2022-01-31 | -$69.34M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-09-26 | -$110.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-01 | -$366.13M 10-Q · filed 2021-11-01 | -$11.63M derived: sum of 3 quarters · filed 2022-05-23 | $2.52M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-06-27 | -$255.66M 10-Q · filed 2021-08-02 | $98.83M derived: sum of 2 quarters · filed 2022-05-23 | $112.98M derived: sum of 3 quarters · filed 2022-05-23 | $109.59M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-03-28 | $354.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-23 | $368.65M derived: sum of 2 quarters · filed 2022-05-23 | $365.25M derived: sum of 3 quarters · filed 2022-05-23 | $376.74M 10-K · filed 2022-05-23 | |||
| 2019-12-28 | $14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $10.76M derived: sum of 2 quarters · filed 2021-02-04 | $22.25M 10-Q · filed 2021-02-04 | $23.42M 10-Q · filed 2020-02-06 | $30.44M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-09-28 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $8.10M 10-Q · filed 2020-11-05 | $9.26M 10-Q · filed 2019-11-07 | $16.29M derived: sum of 3 quarters · filed 2021-05-26 | -$18.95M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-06-29 | $11.49M 10-Q · filed 2020-08-06 | $12.66M 10-Q · filed 2019-08-08 | $19.68M derived: sum of 2 quarters · filed 2021-05-26 | -$15.56M derived: sum of 3 quarters · filed 2021-05-26 | -$30.45M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-03-30 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | -$27.05M derived: sum of 2 quarters · filed 2021-05-26 | -$41.94M derived: sum of 3 quarters · filed 2021-05-26 | -$42.70M 10-K · filed 2021-05-26 | |||
| 2018-12-29 | -$35.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$50.13M derived: sum of 2 quarters · filed 2020-02-06 | -$50.90M 10-Q · filed 2020-02-06 | -$66.23M derived: sum of 4 quarters · filed 2020-06-12 | |||
| 2018-09-29 | -$14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$15.65M 10-Q · filed 2019-11-07 | -$30.99M derived: sum of 3 quarters · filed 2020-06-12 | -$39.15M derived: sum of 4 quarters · filed 2020-06-12 | |||
| 2018-06-30 | -$763.00K 10-Q · filed 2019-08-08 | -$16.10M derived: sum of 2 quarters · filed 2020-06-12 | -$24.26M derived: sum of 3 quarters · filed 2020-06-12 | -$37.33M derived: sum of 4 quarters · filed 2020-06-12 | |||
| 2018-03-31 | -$15.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | -$23.50M derived: sum of 2 quarters · filed 2020-06-12 | -$36.56M derived: sum of 3 quarters · filed 2020-06-12 | -$69.83M 10-K · filed 2020-06-12 | |||
| 2017-12-23 | -$8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$21.23M derived: sum of 2 quarters · filed 2019-02-07 | -$54.49M 10-Q · filed 2019-02-07 | ||||
| 2017-09-23 | -$13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$46.33M 10-Q · filed 2018-11-08 | |||||
| 2017-06-24 | -$33.27M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-25 | $46.70M 10-K · filed 2019-05-29 | ||||||
| 2016-03-26 | -$43.02M 10-K · filed 2018-05-30 | ||||||
| 2015-03-28 | -$24.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$35.70M derived: sum of 2 quarters · filed 2015-05-27 | $4.55M derived: sum of 3 quarters · filed 2015-05-27 | -$1.12M 10-K · filed 2015-05-27 | |||
| 2014-12-27 | -$10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $29.28M derived: sum of 2 quarters · filed 2015-02-05 | $23.61M 10-Q · filed 2015-02-05 | $12.58M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2014-09-27 | $40.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $34.59M 10-Q · filed 2014-11-06 | $23.56M derived: sum of 3 quarters · filed 2015-05-27 | $11.55M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2014-06-28 | -$5.67M 10-Q · filed 2014-08-07 | -$16.70M derived: sum of 2 quarters · filed 2015-05-27 | -$28.70M derived: sum of 3 quarters · filed 2015-05-27 | -$18.02M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2014-03-29 | -$11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$23.04M derived: sum of 2 quarters · filed 2015-05-27 | -$12.35M derived: sum of 3 quarters · filed 2015-05-27 | -$38.50M 10-K · filed 2015-05-27 | |||
| 2013-12-28 | -$12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | -$1.32M derived: sum of 2 quarters · filed 2015-02-05 | -$27.47M 10-Q · filed 2015-02-05 | -$24.39M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-09-28 | $10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | -$15.46M 10-Q · filed 2014-11-06 | -$12.39M derived: sum of 3 quarters · filed 2015-05-27 | $57.12M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-06-29 | -$26.15M 10-Q · filed 2014-08-07 | -$23.07M derived: sum of 2 quarters · filed 2015-05-27 | $46.43M derived: sum of 3 quarters · filed 2015-05-27 | $48.10M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-03-30 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $72.58M derived: sum of 2 quarters · filed 2015-05-27 | $74.24M derived: sum of 3 quarters · filed 2015-05-27 | $108.24M 10-K · filed 2015-05-27 | |||
| 2012-12-29 | $69.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | $71.17M derived: sum of 2 quarters · filed 2014-02-04 | $105.17M 10-Q · filed 2014-02-04 | $105.85M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-09-29 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-31 | $35.66M 10-Q · filed 2013-10-31 | $36.34M derived: sum of 3 quarters · filed 2014-05-28 | $13.79M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-06-30 | $34.00M 10-Q · filed 2013-07-30 | $34.68M derived: sum of 2 quarters · filed 2014-05-28 | $12.12M derived: sum of 3 quarters · filed 2014-05-28 | $8.09M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-03-31 | $678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | -$21.88M derived: sum of 2 quarters · filed 2014-05-28 | -$25.91M derived: sum of 3 quarters · filed 2014-05-28 | -$16.34M 10-K · filed 2014-05-28 | |||
| 2011-12-24 | -$22.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | -$26.59M derived: sum of 2 quarters · filed 2013-02-07 | -$17.02M 10-Q · filed 2013-02-07 | -$20.25M derived: sum of 4 quarters · filed 2013-05-29 | |||
| 2011-09-24 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | $5.54M 10-Q · filed 2012-11-08 | $2.30M derived: sum of 3 quarters · filed 2013-05-29 | -$16.91M derived: sum of 4 quarters · filed 2013-05-29 | |||
| 2011-06-25 | $9.57M 10-Q · filed 2012-08-09 | $6.33M derived: sum of 2 quarters · filed 2013-05-29 | -$12.88M derived: sum of 3 quarters · filed 2013-05-29 | -$26.08M derived: sum of 4 quarters · filed 2013-05-29 | |||
| 2011-03-26 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | -$22.45M derived: sum of 2 quarters · filed 2013-05-29 | -$35.65M derived: sum of 3 quarters · filed 2013-05-29 | -$46.47M 10-K · filed 2013-05-29 | |||
| 2010-12-25 | -$19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | -$32.41M derived: sum of 2 quarters · filed 2012-02-02 | -$43.24M 10-Q · filed 2012-02-02 | ||||
| 2010-09-25 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | -$24.02M 10-Q · filed 2011-11-03 | |||||
| 2010-06-26 | -$10.82M 10-Q · filed 2011-08-04 | ||||||
| 2010-03-27 | -$12.03M 10-K · filed 2012-05-30 |
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