Motorcar Parts Of America (MPAA) Cash from Financing Activities (2010 - 2026)
Motorcar Parts Of America's (MPAA) quarterly Cash from Financing Activities came in at $10.0 million in Q4 2025, up 130.84% year-on-year from $4.3 million in Q4 2024, and up 156.95% quarter-over-quarter from -$17.6 million in Q3 2025.
Motorcar Parts Of America (MPAA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Motorcar Parts Of America has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $10.0 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $10.0 million, up 130.84% year-over-year; the trailing twelve-month figure through Dec 2025 was -$22.2 million (up 13.25% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is $4.7 million (2023), against an average of $12850.0.
- Across the five-year window, Cash from Financing Activities plunged 605.97% in 2023 and jumped 1999.49% in 2024, its largest moves.
- Motorcar Parts Of America's Cash from Financing Activities stood at -$10.5 million in 2021, then surged by 197.11% to $10.2 million in 2022, then slumped 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.
- The last three Cash from Financing Activities figures came in at $10.0 million (Q4 2025), -$17.6 million (Q3 2025), and -$6.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | -218.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 1.69 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 56.71 Mn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Motorcar Parts Of America | 255.60 Mn | 236.03 Mn | 50.38 Mn | 3.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |