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 has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $40.4 million in Q1 2022 and troughed at -$51.7 million in Q4 2023.
- A 5-year average of -$2.2 million and a median of -$590000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 605.97% in 2023, then soared 1999.49% in 2024.
- Over 5 years, Cash from Financing Activities stood at $10.2 million in 2022, then slumped 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, then slumped by 66.42% to $3.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.4 million, $10.0 million, and -$17.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Motorcar Parts Of America | 225.37 Mn | 203.97 Mn | 27.17 Mn | 20.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.82 Mn |
| Jun 30, 2026 | 20.82 Mn |
| 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 |