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 (MPAA) has 17 years of Net Cash Flow data on file, last reported 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.
  • The five-year high for Net Cash Flow was $15.2 million in Q1 2022, with the low at -$13.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $400176.5, with a median of $1.3 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 802.96% in 2024, down 616.09% in 2024.
  • Motorcar Parts Of America's Net Cash Flow stood at $4.7 million in 2022, then tumbled by 64.89% to $1.6 million in 2023, then retreated by 21.71% to $1.3 million in 2024, then rose by 6.04% to $1.4 million in 2025, then plunged by 289.26% to -$2.6 million in 2026.
  • Business Quant data shows MPAA's Net Cash Flow at -$2.6 million in Q1 2026, $1.4 million in Q4 2025, and $3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -51.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -31.26 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 27.72 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 54.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -196.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.33 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -253.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 15.00 Mn
10 Motorcar Parts Of America 2.84 Mn -13.84 Mn 50.38 Mn -2.59 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.65 Mn
Dec 31, 2023 1.65 Mn