Net Cash Provided by (Used in) Financing Activities in USD of MONRO, INC. from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Monro, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Monro, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 28, 2025 was -$8.66M, a 6.95% increase year-over-year.
  • Monro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$116M, a 4.18% increase from 2023.
  • Monro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$122M, a 50.3% increase from 2022.
  • Monro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$245M, a 185% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MONRO, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$8.66M +$646K +6.95% Mar 30, 2025 Jun 28, 2025 10-Q 2025-07-30
Q2 2024 -$9.3M +$49.4M +84.1% Mar 31, 2024 Jun 29, 2024 10-Q 2025-07-30
Q2 2023 -$58.7M +$44.7M +43.2% Mar 26, 2023 Jun 24, 2023 10-Q 2024-07-31
Q2 2022 -$103M -$94.3M -1044% Mar 27, 2022 Jun 25, 2022 10-Q 2023-07-26
Q2 2021 -$9.03M +$247M +96.5% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-01
Q2 2020 -$256M -$267M -2325% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-02
Q2 2019 $11.5M +$12.3M Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q2 2018 -$763K +$32.5M +97.7% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 -$33.3M Mar 26, 2017 Jun 24, 2017 10-Q 2018-08-09
Q2 2014 -$5.67M +$20.5M +78.3% Mar 30, 2014 Jun 28, 2014 10-Q 2014-08-07
Q2 2013 -$26.1M -$60.1M -177% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q2 2012 $34M +$24.4M +255% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-30
Q2 2011 $9.57M +$20.4M Mar 27, 2011 Jun 25, 2011 10-Q 2012-08-09
Q2 2010 -$10.8M Mar 28, 2010 Jun 26, 2010 10-Q 2011-08-04

MONRO, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$116M +$5.08M +4.18% Mar 31, 2024 Mar 29, 2025 10-K 2025-05-28
2023 -$122M +$123M +50.3% Mar 26, 2023 Mar 30, 2024 10-K 2025-05-28
2022 -$245M -$159M -185% Mar 27, 2022 Mar 25, 2023 10-K 2025-05-28
2021 -$86M +$348M +80.2% Mar 28, 2021 Mar 26, 2022 10-K 2024-05-28
2020 -$434M -$811M -215% Mar 29, 2020 Mar 27, 2021 10-K 2023-05-22
2019 $377M +$419M Mar 31, 2019 Mar 28, 2020 10-K 2022-05-23
2018 -$42.7M +$27.1M +38.8% Apr 1, 2018 Mar 30, 2019 10-K 2021-05-26
2017 -$69.8M -$117M -250% Mar 26, 2017 Mar 31, 2018 10-K 2020-06-12
2016 $46.7M +$89.7M Mar 27, 2016 Mar 25, 2017 10-K 2019-05-29
2015 -$43M -$41.9M -3755% Mar 29, 2015 Mar 26, 2016 10-K 2018-05-30
2014 -$1.12M +$37.4M +97.1% Mar 30, 2014 Mar 28, 2015 10-K 2015-05-27
2013 -$38.5M -$147M -136% Mar 31, 2013 Mar 29, 2014 10-K 2015-05-27
2012 $108M +$125M Apr 1, 2012 Mar 30, 2013 10-K 2015-05-27
2011 -$16.3M +$30.1M +64.8% Mar 27, 2011 Mar 31, 2012 10-K 2014-05-28
2010 -$46.5M -$34.4M -286% Mar 28, 2010 Mar 26, 2011 10-K 2013-05-29
2009 -$12M Mar 29, 2009 Mar 27, 2010 10-K 2012-05-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.