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
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