Motorcar Parts Of America (MPAA) Cash from Operations (2010 - 2026)
Motorcar Parts Of America's (MPAA) quarterly Cash from Operations came in at -$11.3 million in Q2 2026, down 212.71% year-over-year from $10.0 million in Q2 2025, and down 150.84% quarter-over-quarter from -$4.5 million in Q1 2026.
Analysis
Motorcar Parts Of America (MPAA) Cash from Operations (2010 - 2026) Analysis & Trends
Motorcar Parts Of America has disclosed Cash from Operations across 17 years of filings, most recently posting -$11.3 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 212.71% year-over-year to -$11.3 million; the TTM figure through Jun 2026 stood at -$2.2 million (down 102.85% YoY), while the FY2026 annual figure was $19.2 million, down 57.87% from the prior year.
- Cash from Operations came in at -$11.3 million for Q2 2026 at Motorcar Parts Of America, down from -$4.5 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $53.6 million in Q4 2023 to a low of -$22.7 million in Q1 2022.
- Average Cash from Operations over 5 years is $2.7 million, with a median of -$2.7 million recorded in 2022.
- Year-over-year, Cash from Operations surged 1298.37% in 2023 and sank 2744.48% in 2024.
- Over 5 years, Cash from Operations stood at -$4.5 million in 2022, then surged by 1298.37% to $53.6 million in 2023, then tumbled by 35.92% to $34.4 million in 2024, then tumbled by 123.95% to -$8.2 million in 2025, then slumped by 37.36% to -$11.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$11.3 million in Q2 2026, -$4.5 million in Q1 2026, and -$8.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | 954.00 Mn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 435.00 Mn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 460.50 Mn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 184.58 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 152.62 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 107.50 Mn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 205.00 Mn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 30.79 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 100.20 Mn |
| 10 | Motorcar Parts Of America | 208.44 Mn | 187.04 Mn | 27.17 Mn | -11.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.30 Mn |
| Mar 31, 2026 | -4.51 Mn |
| Dec 31, 2025 | -8.23 Mn |
| Sep 30, 2025 | 21.87 Mn |
| Jun 30, 2025 | 10.03 Mn |
| Mar 31, 2025 | 9.11 Mn |
| Dec 31, 2024 | 34.36 Mn |
| Sep 30, 2024 | 22.85 Mn |
| Jun 30, 2024 | -20.84 Mn |
| Mar 31, 2024 | -9.27 Mn |
| Dec 31, 2023 | 53.62 Mn |
| Sep 30, 2023 | 15.30 Mn |
| Jun 30, 2023 | -20.47 Mn |
| Mar 31, 2023 | -326,000.00 |
| Dec 31, 2022 | -4.47 Mn |
| Sep 30, 2022 | -15.97 Mn |
| Jun 30, 2022 | -982,000.00 |
| Mar 31, 2022 | -22.69 Mn |
| Dec 31, 2021 | 2.17 Mn |
| Sep 30, 2021 | -19.60 Mn |