Cash Flow Statement
Growth Metrics

Motorcar Parts Of America (MPAA) Cash from Financing Activities (2010 - 2025)

Motorcar Parts Of America recorded quarterly Cash from Financing Activities of $10.0 million in Q4 2025, up 156.95% quarter-over-quarter from -$17.6 million in Q3 2025, and up 130.84% year-over-year from $4.3 million in Q4 2024.

Motorcar Parts Of America's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $10.0 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 130.84% year-over-year to $10.0 million; the TTM figure through Dec 2025 stood at -$22.2 million (up 13.25% YoY), while the FY2025 annual figure was -$44.7 million, down 22.55% from the prior year.
  • Cash from Financing Activities came in at $10.0 million for Q4 2025 at 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.
  • A 5-year average of $12850.0 and a median of $4.7 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 605.97% in 2023 and surged 1999.49% in 2024, its largest moves.
  • Motorcar Parts Of America's Cash from Financing Activities stood at -$10.5 million in 2021, then soared by 197.11% to $10.2 million in 2022, then sank by 605.97% to -$51.7 million in 2023, then jumped by 37.21% to -$32.4 million in 2024, then jumped by 130.84% to $10.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $10.0 million, -$17.6 million, and -$6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -729.04 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -40.19 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 56.71 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 32.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -218.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.69 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -363.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.28 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -93.00 Mn
10 Motorcar Parts Of America 209.25 Mn 189.68 Mn 32.88 Mn 10.00 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 10.00 Mn
Dec 31, 2025 10.00 Mn
Sep 30, 2025 -17.56 Mn
Sep 30, 2025 -17.56 Mn
Jun 30, 2025 -6.78 Mn
Jun 30, 2025 -6.78 Mn
Mar 31, 2025 -7.86 Mn
Mar 31, 2025 -7.86 Mn
Dec 31, 2024 -32.43 Mn
Dec 31, 2024 -32.43 Mn
Sep 30, 2024 -19.53 Mn
Sep 30, 2024 -19.53 Mn
Jun 30, 2024 15.17 Mn
Jun 30, 2024 15.17 Mn
Mar 31, 2024 11.21 Mn
Mar 31, 2024 11.21 Mn
Dec 31, 2023 -51.65 Mn
Dec 31, 2023 -51.65 Mn
Sep 30, 2023 -15.67 Mn
Sep 30, 2023 -15.67 Mn
Jun 30, 2023 19.67 Mn
Jun 30, 2023 19.67 Mn
Mar 31, 2023 -590,000.00
Mar 31, 2023 -590,000.00
Dec 31, 2022 10.21 Mn
Dec 31, 2022 10.21 Mn
Sep 30, 2022 15.96 Mn
Sep 30, 2022 15.96 Mn
Jun 30, 2022 -11.27 Mn
Jun 30, 2022 -11.27 Mn
Mar 31, 2022 40.45 Mn
Mar 31, 2022 40.45 Mn
Dec 31, 2021 -10.51 Mn
Dec 31, 2021 -10.51 Mn
Sep 30, 2021 14.19 Mn
Sep 30, 2021 14.19 Mn
Jun 30, 2021 16.09 Mn
Jun 30, 2021 16.09 Mn
Mar 31, 2021 21.17 Mn
Mar 31, 2021 21.17 Mn
Dec 31, 2020 -36.42 Mn
Dec 31, 2020 -36.42 Mn
Sep 30, 2020 -19.64 Mn
Sep 30, 2020 -19.64 Mn
Jun 30, 2020 -41.67 Mn
Jun 30, 2020 -41.67 Mn
Mar 31, 2020 18.61 Mn
Mar 31, 2020 18.61 Mn
Dec 31, 2019 -15.51 Mn
Dec 31, 2019 -15.51 Mn
Sep 30, 2019 6.73 Mn
Sep 30, 2019 6.73 Mn
Jun 30, 2019 22.33 Mn
Jun 30, 2019 22.33 Mn
Mar 31, 2019 30.65 Mn
Mar 31, 2019 30.65 Mn
Dec 31, 2018 24.18 Mn
Dec 31, 2018 24.18 Mn
Sep 30, 2018 3.16 Mn
Sep 30, 2018 3.16 Mn
Jun 30, 2018 1.96 Mn
Jun 30, 2018 1.96 Mn
Mar 31, 2018 12.34 Mn
Mar 31, 2018 12.34 Mn
Dec 31, 2017 -1.02 Mn
Dec 31, 2017 -1.02 Mn
Sep 30, 2017 21.37 Mn
Sep 30, 2017 21.37 Mn
Jun 30, 2017 458,000.00
Jun 30, 2017 458,000.00
Mar 31, 2017 -9.76 Mn
Mar 31, 2017 -9.76 Mn
Dec 31, 2016 -1.54 Mn
Dec 31, 2016 -1.54 Mn
Sep 30, 2016 -3.94 Mn
Sep 30, 2016 -3.94 Mn
Jun 30, 2016 13.39 Mn
Jun 30, 2016 13.39 Mn
Mar 31, 2016 3.66 Mn
Mar 31, 2016 3.66 Mn
Dec 31, 2015 -8.78 Mn
Dec 31, 2015 -8.78 Mn
Sep 30, 2015 1.35 Mn
Sep 30, 2015 1.35 Mn
Jun 30, 2015 -43.21 Mn
Jun 30, 2015 -43.21 Mn
Mar 31, 2015 -1.82 Mn
Mar 31, 2015 -1.82 Mn
Dec 31, 2014 -1.25 Mn
Dec 31, 2014 -1.25 Mn
Sep 30, 2014 55.08 Mn
Sep 30, 2014 55.08 Mn
Jun 30, 2014 -1.93 Mn
Jun 30, 2014 -1.93 Mn
Mar 31, 2014 -706,000.00
Mar 31, 2014 -706,000.00
Dec 31, 2013 -22.37 Mn
Dec 31, 2013 -22.37 Mn
Sep 30, 2013 19.52 Mn
Sep 30, 2013 19.52 Mn
Jun 30, 2013 -1.44 Mn
Jun 30, 2013 -1.44 Mn
Mar 31, 2013 -1.61 Mn
Mar 31, 2013 -1.61 Mn
Dec 31, 2012 7.10 Mn
Dec 31, 2012 7.10 Mn
Sep 30, 2012 -7.00 Mn
Sep 30, 2012 -7.00 Mn
Jun 30, 2012 23.15 Mn
Jun 30, 2012 23.15 Mn
Mar 31, 2012 13.85 Mn
Mar 31, 2012 13.85 Mn
Dec 31, 2011 2.40 Mn
Dec 31, 2011 2.40 Mn
Sep 30, 2011 18.82 Mn
Sep 30, 2011 18.82 Mn
Jun 30, 2011 25.99 Mn
Jun 30, 2011 25.99 Mn
Mar 31, 2011 -812,000.00
Mar 31, 2011 -812,000.00
Dec 31, 2010 -198,000.00
Dec 31, 2010 -198,000.00
Sep 30, 2010 -2.72 Mn
Sep 30, 2010 -2.72 Mn
Jun 30, 2010 942,000.00
Jun 30, 2010 942,000.00