Cash Flow Statement
Growth Metrics

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

Motorcar Parts Of America recorded quarterly Cash from Operations of 8229000.0 in Q4 2025, down 137.64% quarter-over-quarter from 21865000.0 in Q3 2025, and down 123.95% year-over-year from 34357000.0 in Q4 2024.

Motorcar Parts Of America's Cash from Operations history runs 16 years deep, the most recent figure standing at 8229000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 123.95% year-over-year to 8229000.0; the TTM figure through Dec 2025 stood at 32773000.0 (up 20.96% YoY), while the FY2025 annual figure was 45477000.0, up 16.1% from the prior year.
  • Cash from Operations came in at 8229000.0 for Q4 2025 at Motorcar Parts Of America, down from 21865000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 53615000.0 in Q4 2023 to a low of 22688000.0 in Q1 2022.
  • A 5-year average of 1265100.0 and a median of 2728000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 1298.37% in 2023 and sank 2744.48% in 2024, its largest moves.
  • Motorcar Parts Of America's Cash from Operations stood at 2165000.0 in 2021, then tumbled by 306.65% to 4474000.0 in 2022, then soared by 1298.37% to 53615000.0 in 2023, then plunged by 35.92% to 34357000.0 in 2024, then plunged by 123.95% to 8229000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 8229000.0, 21865000.0, and 10028000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 1.03 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 373.43 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 63.92 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 24.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 152.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -143.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 156.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -76.00 Mn
10 Motorcar Parts Of America 209.25 Mn 189.68 Mn 32.88 Mn -8.23 Mn

Historic Data

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DateValue
Dec 31, 2025 -8.23 Mn
Dec 31, 2025 -8.23 Mn
Sep 30, 2025 21.87 Mn
Sep 30, 2025 21.87 Mn
Jun 30, 2025 10.03 Mn
Jun 30, 2025 10.03 Mn
Mar 31, 2025 9.11 Mn
Mar 31, 2025 9.11 Mn
Dec 31, 2024 34.36 Mn
Dec 31, 2024 34.36 Mn
Sep 30, 2024 22.85 Mn
Sep 30, 2024 22.85 Mn
Jun 30, 2024 -20.84 Mn
Jun 30, 2024 -20.84 Mn
Mar 31, 2024 -9.27 Mn
Mar 31, 2024 -9.27 Mn
Dec 31, 2023 53.62 Mn
Dec 31, 2023 53.62 Mn
Sep 30, 2023 15.30 Mn
Sep 30, 2023 15.30 Mn
Jun 30, 2023 -20.47 Mn
Jun 30, 2023 -20.47 Mn
Mar 31, 2023 -326,000.00
Mar 31, 2023 -326,000.00
Dec 31, 2022 -4.47 Mn
Dec 31, 2022 -4.47 Mn
Sep 30, 2022 -15.97 Mn
Sep 30, 2022 -15.97 Mn
Jun 30, 2022 -982,000.00
Jun 30, 2022 -982,000.00
Mar 31, 2022 -22.69 Mn
Mar 31, 2022 -22.69 Mn
Dec 31, 2021 2.17 Mn
Dec 31, 2021 2.17 Mn
Sep 30, 2021 -19.60 Mn
Sep 30, 2021 -19.60 Mn
Jun 30, 2021 -4.74 Mn
Jun 30, 2021 -4.74 Mn
Mar 31, 2021 -16.40 Mn
Mar 31, 2021 -16.40 Mn
Dec 31, 2020 33.15 Mn
Dec 31, 2020 33.15 Mn
Sep 30, 2020 16.94 Mn
Sep 30, 2020 16.94 Mn
Jun 30, 2020 22.39 Mn
Jun 30, 2020 22.39 Mn
Mar 31, 2020 23.21 Mn
Mar 31, 2020 23.21 Mn
Dec 31, 2019 22.33 Mn
Dec 31, 2019 22.33 Mn
Sep 30, 2019 -8.36 Mn
Sep 30, 2019 -8.36 Mn
Jun 30, 2019 -18.38 Mn
Jun 30, 2019 -18.38 Mn
Mar 31, 2019 -20.00 Mn
Mar 31, 2019 -20.00 Mn
Dec 31, 2018 -13.92 Mn
Dec 31, 2018 -13.92 Mn
Sep 30, 2018 -5.49 Mn
Sep 30, 2018 -5.49 Mn
Jun 30, 2018 -924,000.00
Jun 30, 2018 -924,000.00
Mar 31, 2018 -4.14 Mn
Mar 31, 2018 -4.14 Mn
Dec 31, 2017 -1.66 Mn
Dec 31, 2017 -1.66 Mn
Sep 30, 2017 -7.50 Mn
Sep 30, 2017 -7.50 Mn
Jun 30, 2017 -644,000.00
Jun 30, 2017 -644,000.00
Mar 31, 2017 15.54 Mn
Mar 31, 2017 15.54 Mn
Dec 31, 2016 1.51 Mn
Dec 31, 2016 1.51 Mn
Sep 30, 2016 -8.48 Mn
Sep 30, 2016 -8.48 Mn
Jun 30, 2016 -13.84 Mn
Jun 30, 2016 -13.84 Mn
Mar 31, 2016 5.37 Mn
Mar 31, 2016 5.37 Mn
Dec 31, 2015 -9.21 Mn
Dec 31, 2015 -9.21 Mn
Sep 30, 2015 15.84 Mn
Sep 30, 2015 15.84 Mn
Jun 30, 2015 3.33 Mn
Jun 30, 2015 3.33 Mn
Mar 31, 2015 -12.38 Mn
Mar 31, 2015 -12.38 Mn
Dec 31, 2014 -9.67 Mn
Dec 31, 2014 -9.67 Mn
Sep 30, 2014 9.96 Mn
Sep 30, 2014 9.96 Mn
Jun 30, 2014 2.64 Mn
Jun 30, 2014 2.64 Mn
Mar 31, 2014 -6.21 Mn
Mar 31, 2014 -6.21 Mn
Dec 31, 2013 11.23 Mn
Dec 31, 2013 11.23 Mn
Sep 30, 2013 11.57 Mn
Sep 30, 2013 11.57 Mn
Jun 30, 2013 -3.07 Mn
Jun 30, 2013 -3.07 Mn
Mar 31, 2013 -27.03 Mn
Mar 31, 2013 -27.03 Mn
Dec 31, 2012 10.51 Mn
Dec 31, 2012 10.51 Mn
Sep 30, 2012 -3.94 Mn
Sep 30, 2012 -3.94 Mn
Jun 30, 2012 -10.61 Mn
Jun 30, 2012 -10.61 Mn
Mar 31, 2012 61.15 Mn
Mar 31, 2012 61.15 Mn
Dec 31, 2011 -114,000.00
Dec 31, 2011 -114,000.00
Sep 30, 2011 -18.40 Mn
Sep 30, 2011 -18.40 Mn
Jun 30, 2011 -26.84 Mn
Jun 30, 2011 -26.84 Mn
Mar 31, 2011 3.10 Mn
Mar 31, 2011 3.10 Mn
Dec 31, 2010 -1.45 Mn
Dec 31, 2010 -1.45 Mn
Sep 30, 2010 9.01 Mn
Sep 30, 2010 9.01 Mn
Jun 30, 2010 67,000.00
Jun 30, 2010 67,000.00