Motorcar Parts Of America (MPAA) Net Cash Flow (2010 - 2026)

Motorcar Parts Of America has disclosed Net Cash Flow across 17 years of filings, most recently posting $4.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 78.03% year-over-year to $4.4 million; the TTM figure through Jun 2026 stood at $6.5 million (up 30.32% YoY), while the FY2026 annual figure was $4.6 million, up 225.8% from the prior year.
• Net Cash Flow came in at $4.4 million for Q2 2026 at Motorcar Parts Of America, up from -$2.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.2 million in Q1 2022 to a low of -$13.7 million in Q2 2022.
• Average Net Cash Flow over 5 years is $619666.7, with a median of $1.3 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 802.96% in 2024 against a maximum downside of 616.09% in 2024.
• Over 5 years, Net Cash Flow stood at $4.7 million in 2022, then plunged by 64.89% to $1.6 million in 2023, then dropped by 21.71% to $1.3 million in 2024, then climbed by 6.04% to $1.4 million in 2025, then jumped by 217.82% to $4.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4.4 million in Q2 2026, -$2.6 million in Q1 2026, and $1.4 million in Q4 2025.