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Monro, Inc. MNRO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Genuine PartsGPC
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AutoZoneAZO
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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

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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

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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 cash provided by (used in) financing activity, including discontinued operation?
Monro, Inc. (MNRO) reported cash provided by (used in) financing activity, including discontinued operation of -$4.33M in Q1 2026.
How has Monro, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Monro, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 74.5% year-over-year, from -$16.98M to -$4.33M.
What is the long-term trend for Monro, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2022 to 2026), Monro, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -4.9% compound annual growth rate (CAGR), from -$92.17M to -$75.37M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.