Monro Cash from Financing (TTM) Trends

Monro Inc (MNRO)

29.72 +0.39 (+1.33%) USD | NASDAQ | Apr 16, 13:32

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-154.15M
September 30, 2023	-175.74M
June 30, 2023	-199.93M
March 31, 2023	-244.63M
December 31, 2022	-239.44M
September 30, 2022	-187.90M
June 30, 2022	-180.30M
March 31, 2022	-85.97M
December 31, 2021	-58.55M
September 30, 2021	-122.46M
June 30, 2021	-187.53M
March 31, 2021	-434.16M
December 31, 2020	-69.34M
September 30, 2020	2.518M
June 30, 2020	109.59M
March 31, 2020	376.74M
December 31, 2019	30.44M
September 30, 2019	-18.96M
June 30, 2019	-30.45M
March 31, 2019	-42.70M
December 31, 2018	-66.23M
September 30, 2018	-39.15M
June 30, 2018	-37.32M
March 31, 2018	-69.83M
December 31, 2017	-64.82M

Date	Value
September 30, 2017	-78.22M
June 30, 2017	-17.08M
March 31, 2017	46.70M
December 31, 2016	24.76M
September 30, 2016	23.44M
June 30, 2016	-5.323M
March 31, 2016	-43.02M
December 31, 2015	-35.49M
September 30, 2015	-23.57M
June 30, 2015	-2.635M
March 31, 2015	-1.116M
December 31, 2014	12.58M
September 30, 2014	11.55M
June 30, 2014	-18.02M
March 31, 2014	-38.50M
December 31, 2013	-24.39M
September 30, 2013	57.12M
June 30, 2013	48.10M
March 31, 2013	108.24M
December 31, 2012	105.85M
September 30, 2012	13.79M
June 30, 2012	8.093M
March 31, 2012	-16.34M
December 31, 2011	-20.26M
September 30, 2011	-16.92M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-434.16M

Minimum

Mar 2021

376.74M

Maximum

Mar 2020

-98.43M

Average

-122.46M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks