Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Motorcar Parts Of America (MPAA) Cash from Operations (2016 - 2025)

Motorcar Parts Of America (MPAA) has disclosed Cash from Operations for 16 consecutive years, with 8229000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 123.95% to 8229000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 32773000.0 through Dec 2025, up 20.96% year-over-year, with the annual reading at 45477000.0 for FY2025, 16.1% up from the prior year.
  • Cash from Operations hit 8229000.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 1265100.0 across 5 years, with a median of 2728000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 1298.37% in 2023 and later plummeted 2744.48% in 2024.
  • Year by year, Cash from Operations stood at 2165000.0 in 2021, then crashed by 306.65% to 4474000.0 in 2022, then skyrocketed by 1298.37% to 53615000.0 in 2023, then plummeted by 35.92% to 34357000.0 in 2024, then crashed by 123.95% to 8229000.0 in 2025.
  • Business Quant data shows Cash from Operations for MPAA at 8229000.0 in Q4 2025, 21865000.0 in Q3 2025, and 10028000.0 in Q2 2025.