Cash Flow Statement
Growth Metrics

Motorcar Parts Of America (MPAA) Change in Cash (2010 - 2025)

Motorcar Parts Of America recorded quarterly Change in Cash of $1.8 million in Q4 2025, down 44.26% quarter-over-quarter from $3.2 million in Q3 2025, and up 353.65% year-over-year from $397000.0 in Q4 2024.

Motorcar Parts Of America's Change in Cash history runs 16 years deep, the most recent figure standing at $1.8 million for Q4 2025.

  • In Q4 2025, Change in Cash rose 353.65% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $6.7 million (up 598.22% YoY), while the FY2025 annual figure was -$4.5 million, down 291.13% from the prior year.
  • Change in Cash came in at $1.8 million for Q4 2025 at Motorcar Parts Of America, down from $3.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15.2 million in Q1 2022 to a low of -$13.8 million in Q2 2022.
  • A 5-year average of $235550.0 and a median of $1.1 million in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 585.19% in 2024 and fell as far as 808.74% in 2024.
  • Motorcar Parts Of America's Change in Cash stood at -$10.1 million in 2021, then jumped by 148.98% to $5.0 million in 2022, then plunged by 62.52% to $1.9 million in 2023, then plunged by 78.68% to $397000.0 in 2024, then jumped by 353.65% to $1.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.8 million, $3.2 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 58.84 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -2.15 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 22.84 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 14.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -203.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.32 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -1.18 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -263.00 Mn
10 Motorcar Parts Of America 209.25 Mn 189.68 Mn 32.88 Mn 1.80 Mn

Historic Data

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DateValue
Dec 31, 2025 1.80 Mn
Sep 30, 2025 3.23 Mn
Jun 30, 2025 3.05 Mn
Mar 31, 2025 -1.38 Mn
Dec 31, 2024 397,000.00
Sep 30, 2024 2.88 Mn
Jun 30, 2024 -6.44 Mn
Mar 31, 2024 1.82 Mn
Dec 31, 2023 1.86 Mn
Sep 30, 2023 -594,000.00
Jun 30, 2023 -709,000.00
Mar 31, 2023 -983,000.00
Dec 31, 2022 4.97 Mn
Sep 30, 2022 -1.61 Mn
Jun 30, 2022 -13.80 Mn
Mar 31, 2022 15.25 Mn
Dec 31, 2021 -10.14 Mn
Sep 30, 2021 -6.97 Mn
Jun 30, 2021 9.36 Mn
Mar 31, 2021 2.72 Mn
Dec 31, 2020 -8.09 Mn
Sep 30, 2020 -6.58 Mn
Jun 30, 2020 -22.15 Mn
Mar 31, 2020 40.16 Mn
Dec 31, 2019 3.00 Mn
Sep 30, 2019 -4.75 Mn
Jun 30, 2019 1.30 Mn
Mar 31, 2019 1.32 Mn
Dec 31, 2018 2.42 Mn
Sep 30, 2018 -6.07 Mn
Jun 30, 2018 -807,000.00
Mar 31, 2018 3.02 Mn
Dec 31, 2017 -5.06 Mn
Sep 30, 2017 6.97 Mn
Jun 30, 2017 -909,000.00
Mar 31, 2017 5.09 Mn
Dec 31, 2016 -1.51 Mn
Sep 30, 2016 -14.27 Mn
Jun 30, 2016 -2.18 Mn
Mar 31, 2016 8.20 Mn
Dec 31, 2015 -18.00 Mn
Sep 30, 2015 14.35 Mn
Jun 30, 2015 -43.88 Mn
Mar 31, 2015 -15.49 Mn
Dec 31, 2014 -12.33 Mn
Sep 30, 2014 64.35 Mn
Jun 30, 2014 93,000.00
Mar 31, 2014 -8.73 Mn
Dec 31, 2013 9.78 Mn
Sep 30, 2013 8.36 Mn
Jun 30, 2013 -4.24 Mn
Mar 31, 2013 -5.64 Mn
Dec 31, 2012 -7.26 Mn
Sep 30, 2012 -3.75 Mn
Jun 30, 2012 3.47 Mn
Mar 31, 2012 29.48 Mn
Dec 31, 2011 1.94 Mn
Sep 30, 2011 -78,000.00
Jun 30, 2011 -1.20 Mn
Mar 31, 2011 1.86 Mn
Dec 31, 2010 -5.19 Mn
Sep 30, 2010 4.06 Mn
Jun 30, 2010 549,000.00