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 CompensationShares RepurchasedShort-Term Debt issuances
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Motorcar Parts Of America (MPAA) Cash from Operations (2016 - 2025)

Motorcar Parts Of America's Cash from Operations history spans 16 years, with the latest figure at 8229000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 123.95% year-over-year to 8229000.0; the TTM value through Dec 2025 reached 32773000.0, up 20.96%, while the annual FY2025 figure was 45477000.0, 16.1% up from the prior year.
  • Cash from Operations for Q4 2025 was 8229000.0 at Motorcar Parts Of America, down from 21865000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 53615000.0 in Q4 2023 and bottomed at 22688000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 2728000.0 (2022), against an average of 1265100.0.
  • The largest annual shift saw Cash from Operations surged 1298.37% in 2023 before it crashed 2744.48% in 2024.
  • A 5-year view of Cash from Operations shows it 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 crashed by 35.92% to 34357000.0 in 2024, then tumbled by 123.95% to 8229000.0 in 2025.
  • Per Business Quant, the three most recent readings for MPAA's Cash from Operations are 8229000.0 (Q4 2025), 21865000.0 (Q3 2025), and 10028000.0 (Q2 2025).