Motorcar Parts Of America (MPAA) Cash from Financing Activities (2010 - 2026)

Motorcar Parts Of America (MPAA) posted Cash from Financing Activities of $3.4 million for Q1 2026, down 66.42% sequentially from $10.0 million in Q4 2025, and up 142.74% YoY from $1.4 million in Q1 2025.

Motorcar Parts Of America (MPAA) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Motorcar Parts Of America (MPAA) has 17 years of Cash from Financing Activities data on file, last reported at $3.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 142.74% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.0 million (up 75.41% YoY) and the FY2026 annual result came in at -$11.0 million, up 75.41% from the prior year.
  • Cash from Financing Activities fell to $3.4 million in Q1 2026 per MPAA's latest filing, from $10.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $40.4 million in Q1 2022, with the low at -$51.7 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$2.2 million, with a median of -$590000.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities slumped 605.97% in 2023 and surged 1999.49% in 2024.
  • Motorcar Parts Of America's Cash from Financing Activities stood at $10.2 million in 2022, then tumbled by 605.97% to -$51.7 million in 2023, then soared by 37.21% to -$32.4 million in 2024, then soared by 130.84% to $10.0 million in 2025, then tumbled by 66.42% to $3.4 million in 2026.
  • Business Quant data shows MPAA's Cash from Financing Activities at $3.4 million in Q1 2026, $10.0 million in Q4 2025, and -$17.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -487.65 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -363.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 56.71 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 4.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -218.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.69 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -93.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 32.10 Mn
10 Motorcar Parts Of America 2.84 Mn -13.84 Mn 50.38 Mn 3.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.36 Mn
Mar 31, 2026 3.36 Mn
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