Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Motorcar Parts Of America (MPAA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Motorcar Parts Of America (MPAA) over the last 16 years, with Q4 2025 value amounting to -$8.2 million.

  • Motorcar Parts Of America's Cash from Operations fell 12395.15% to -$8.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $32.8 million, marking a year-over-year increase of 2095.59%. This contributed to the annual value of $45.5 million for FY2025, which is 1609.57% up from last year.
  • Motorcar Parts Of America's Cash from Operations amounted to -$8.2 million in Q4 2025, which was down 12395.15% from $21.9 million recorded in Q3 2025.
  • Over the past 5 years, Motorcar Parts Of America's Cash from Operations peaked at $53.6 million during Q4 2023, and registered a low of -$22.7 million during Q1 2022.
  • Over the past 5 years, Motorcar Parts Of America's median Cash from Operations value was -$2.7 million (recorded in 2022), while the average stood at $1.3 million.
  • In the last 5 years, Motorcar Parts Of America's Cash from Operations surged by 129836.84% in 2023 and then plummeted by 274447.85% in 2024.
  • Over the past 5 years, Motorcar Parts Of America's Cash from Operations (Quarter) stood at $2.2 million in 2021, then tumbled by 306.65% to -$4.5 million in 2022, then soared by 1298.37% to $53.6 million in 2023, then crashed by 35.92% to $34.4 million in 2024, then tumbled by 123.95% to -$8.2 million in 2025.
  • Its Cash from Operations was -$8.2 million in Q4 2025, compared to $21.9 million in Q3 2025 and $10.0 million in Q2 2025.