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) Change in Cash (2016 - 2025)

Motorcar Parts Of America's Change in Cash history spans 16 years, with the latest figure at $1.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 353.65% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $6.7 million, up 598.22%, while the annual FY2025 figure was -$4.5 million, 291.13% down from the prior year.
  • Change in Cash for Q4 2025 was $1.8 million at Motorcar Parts Of America, down from $3.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $15.2 million in Q1 2022 and bottomed at -$13.8 million in Q2 2022.
  • The 5-year median for Change in Cash is $1.1 million (2024), against an average of $235550.0.
  • The largest YoY upside for Change in Cash was 585.19% in 2024 against a maximum downside of 808.74% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$10.1 million in 2021, then skyrocketed by 148.98% to $5.0 million in 2022, then plummeted by 62.52% to $1.9 million in 2023, then tumbled by 78.68% to $397000.0 in 2024, then skyrocketed by 353.65% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for MPAA's Change in Cash are $1.8 million (Q4 2025), $3.2 million (Q3 2025), and $3.0 million (Q2 2025).