Net Cash Provided by (Used in) Financing Activities of MONRO, INC. from 27 Mar 2010 to 28 Jun 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Mar 2010 to 28 Jun 2025.
  • MONRO, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Jun 2025 was $8,656,000, a 6.9% increase year-over-year.
  • MONRO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $116,480,000, a 4.2% increase from 2023.
  • MONRO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $121,563,000, a 50% increase from 2022.
  • MONRO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $244,626,000, a 185% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q2 2025 $8,656,000 +$646,000 +6.9% 30 Mar 2025 28 Jun 2025 10-Q 30 Jul 2025 2026 Q1
Q2 2024 $9,302,000 +$49,367,000 +84% 31 Mar 2024 29 Jun 2024 10-Q 30 Jul 2025 2026 Q1
Q2 2023 $58,669,000 +$44,692,000 +43% 26 Mar 2023 24 Jun 2023 10-Q 31 Jul 2024 2025 Q1
Q2 2022 $103,361,000 -$94,327,000 -1044% 27 Mar 2022 25 Jun 2022 10-Q 26 Jul 2023 2024 Q1
Q2 2021 $9,034,000 +$246,630,000 +96% 28 Mar 2021 26 Jun 2021 10-Q 01 Aug 2022 2023 Q1
Q2 2020 $255,664,000 -$267,155,000 -2325% 29 Mar 2020 27 Jun 2020 10-Q 02 Aug 2021 2022 Q1
Q2 2019 $11,491,000 +$12,254,000 31 Mar 2019 29 Jun 2019 10-Q 06 Aug 2020 2020 Q1
Q2 2018 $763,000 +$32,506,000 +98% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q2 2017 $33,269,000 26 Mar 2017 24 Jun 2017 10-Q 09 Aug 2018 2019 Q1
Q2 2014 $5,666,000 +$20,481,000 +78% 30 Mar 2014 28 Jun 2014 10-Q 07 Aug 2014 2015 Q1
Q2 2013 $26,147,000 -$60,148,000 -177% 31 Mar 2013 29 Jun 2013 10-Q 07 Aug 2014 2015 Q1
Q2 2012 $34,001,000 +$24,435,000 +255% 01 Apr 2012 30 Jun 2012 10-Q 30 Jul 2013 2013 Q1
Q2 2011 $9,566,000 +$20,391,000 27 Mar 2011 25 Jun 2011 10-Q 09 Aug 2012 2012 Q1
Q2 2010 $10,825,000 28 Mar 2010 26 Jun 2010 10-Q 04 Aug 2011 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $116,480,000 +$5,083,000 +4.2% 31 Mar 2024 29 Mar 2025 10-K 28 May 2025 2025 FY
2023 $121,563,000 +$123,063,000 +50% 26 Mar 2023 30 Mar 2024 10-K 28 May 2025 2025 FY
2022 $244,626,000 -$158,656,000 -185% 27 Mar 2022 25 Mar 2023 10-K 28 May 2025 2025 FY
2021 $85,970,000 +$348,191,000 +80% 28 Mar 2021 26 Mar 2022 10-K 28 May 2024 2024 FY
2020 $434,161,000 -$810,905,000 -215% 29 Mar 2020 27 Mar 2021 10-K 22 May 2023 2023 FY
2019 $376,744,000 +$419,447,000 31 Mar 2019 28 Mar 2020 10-K 23 May 2022 2022 FY
2018 $42,703,000 +$27,128,000 +39% 01 Apr 2018 30 Mar 2019 10-K 26 May 2021 2021 FY
2017 $69,831,000 -$116,530,000 -250% 26 Mar 2017 31 Mar 2018 10-K 12 Jun 2020 2020 FY
2016 $46,699,000 +$89,721,000 27 Mar 2016 25 Mar 2017 10-K 29 May 2019 2019 FY
2015 $43,022,000 -$41,906,000 -3755% 29 Mar 2015 26 Mar 2016 10-K 30 May 2018 2018 FY
2014 $1,116,000 +$37,384,000 +97% 30 Mar 2014 28 Mar 2015 10-K 27 May 2015 2015 FY
2013 $38,500,000 -$146,744,000 -136% 31 Mar 2013 29 Mar 2014 10-K 27 May 2015 2015 FY
2012 $108,244,000 +$124,586,000 01 Apr 2012 30 Mar 2013 10-K 27 May 2015 2015 FY
2011 $16,342,000 +$30,131,000 +65% 27 Mar 2011 31 Mar 2012 10-K 28 May 2014 2013 FY
2010 $46,473,000 -$34,446,000 -286% 28 Mar 2010 26 Mar 2011 10-K 29 May 2013 2012 FY
2009 $12,027,000 29 Mar 2009 27 Mar 2010 10-K 30 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.