Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Motorcar Parts Of America (MPAA) Cash from Financing Activities (2016 - 2025)

Motorcar Parts Of America (MPAA) has disclosed Cash from Financing Activities for 16 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 130.84% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.2 million through Dec 2025, up 13.25% year-over-year, with the annual reading at -$44.7 million for FY2025, 22.55% down from the prior year.
  • Cash from Financing Activities hit $10.0 million in Q4 2025 for Motorcar Parts Of America, up from -$17.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $40.4 million in Q1 2022 to a low of -$51.7 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $12850.0 across 5 years, with a median of $4.7 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 605.97% in 2023 and later soared 1999.49% in 2024.
  • Year by year, Cash from Financing Activities stood at -$10.5 million in 2021, then skyrocketed by 197.11% to $10.2 million in 2022, then crashed by 605.97% to -$51.7 million in 2023, then surged by 37.21% to -$32.4 million in 2024, then surged by 130.84% to $10.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MPAA at $10.0 million in Q4 2025, -$17.6 million in Q3 2025, and -$6.8 million in Q2 2025.