What is Monro, Inc.'s financing cash flow?

Monro, Inc. (MNRO) reported financing cash flow of -$4.33M in Q1 2026.

How has Monro, Inc.'s financing cash flow changed year-over-year?

Monro, Inc.'s financing cash flow increased by 74.5% year-over-year, from -$16.98M to -$4.33M.

What is the long-term trend for Monro, Inc.'s financing cash flow?

Over 4 years (2022 to 2026), Monro, Inc.'s financing cash flow has grown at a -4.9% compound annual growth rate (CAGR), from -$92.17M to -$75.37M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Monro, Inc. MNRO Financing Cash Flow

Financing Cash Flow at other companies

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-$37M-118%

Goodyear Tire & Rubber CompanyGT

$820M+289%

Driven Brands Holdings Inc.DRVN

-$501.63M-936%

Rush EnterprisesRUSHB

$27.31M+148%

Asbury Automotive GroupABG

-$550.7M-225%

Penske Automotive GroupPAG

$438.6M+277%

Other financials

Income statement

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Revenue$273.8M-7.2%

Gross profit$92.9M-4.5%

Operating income$18.6M+86.4%

Net income$11.1M+143%

EPS (diluted)$0.35+133%

Balance sheet

See full

Cash & equivalents$14.6M-29.5%

Total debt$522.7M-8.2%

Total equity$591.5M-4.7%

Total assets$1.6B-4.5%

Cash flow

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Operating cash flow$22.2M-23.2%

CapEx$9.8M+72.8%

Free cash flow$12.4M-46.7%

Valuation

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Market cap$481.91M+12.5%

Enterprise value$989.95M+1.4%

P/S0.4×+0.1×

Profitability

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Gross margin35%+0.1pp

Operating margin3.9%-1.4pp

Net margin-1.1%-2.7pp

FCF margin3.4%-5.5pp

Returns & leverage

See full

Return on equity-2%-5.0pp

Debt / equity0.9×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Monro, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Monro, Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monro, Inc.'s financing cash flow?: Monro, Inc. (MNRO) reported financing cash flow of -$4.33M in Q1 2026.
How has Monro, Inc.'s financing cash flow changed year-over-year?: Monro, Inc.'s financing cash flow increased by 74.5% year-over-year, from -$16.98M to -$4.33M.
What is the long-term trend for Monro, Inc.'s financing cash flow?: Over 4 years (2022 to 2026), Monro, Inc.'s financing cash flow has grown at a -4.9% compound annual growth rate (CAGR), from -$92.17M to -$75.37M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.