Motorcar Parts Of America (MPAA) Net Cash Flow (2010 - 2026)
Motorcar Parts Of America (MPAA) posted Net Cash Flow of -$2.6 million for Q1 2026, down 289.26% sequentially from $1.4 million in Q4 2025, and down 61.43% YoY from -$6.7 million in Q1 2025.
Motorcar Parts Of America (MPAA) Net Cash Flow (2010 - 2026) Analysis & Trends
Motorcar Parts Of America has reported Net Cash Flow for 17 years, with the latest figure at -$2.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 61.43% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (up 225.8% YoY) and the FY2026 annual result came in at $4.6 million, up 225.8% from the prior year.
- Net Cash Flow eased to -$2.6 million in Q1 2026 per MPAA's latest filing, from $1.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.2 million in Q1 2022 and troughed at -$13.7 million in Q2 2022.
- A 5-year average of $400176.5 and a median of $1.3 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 802.96% in 2024, down 616.09% in 2024.
- Over 5 years, Net Cash Flow stood at $4.7 million in 2022, then slumped by 64.89% to $1.6 million in 2023, then fell by 21.71% to $1.3 million in 2024, then increased by 6.04% to $1.4 million in 2025, then tumbled by 289.26% to -$2.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.6 million, $1.4 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.48 Bn | 73.22 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.71 Bn | 48.45 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.68 Bn | 18.25 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.62 Bn | 11.17 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.82 Bn | 10.42 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.51 Bn | 10.44 Bn | - | - |
| 8 | Aptiv | 10.09 Bn | 9.32 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.25 Bn | 8.88 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Motorcar Parts Of America | 224.52 Mn | 203.12 Mn | 27.17 Mn | 4.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.35 Mn |
| Jun 30, 2026 | 4.35 Mn |
| Mar 31, 2026 | -2.59 Mn |
| Mar 31, 2026 | -2.59 Mn |
| Dec 31, 2025 | 1.37 Mn |
| Dec 31, 2025 | 1.37 Mn |
| Sep 30, 2025 | 3.37 Mn |
| Sep 30, 2025 | 3.37 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.61 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | 2.85 Mn |
| Sep 30, 2024 | 2.85 Mn |
| Jun 30, 2024 | -6.19 Mn |
| Jun 30, 2024 | -6.19 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Mar 31, 2024 | 1.88 Mn |