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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Growth Metrics
Income Statement
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Ratios

Motorcar Parts Of America (MPAA) Net Cash Flow (2016 - 2025)

Motorcar Parts Of America's Net Cash Flow history spans 16 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 6.04% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $5.6 million, up 3437.72%, while the annual FY2025 figure was -$3.6 million, 261.8% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1.4 million at Motorcar Parts Of America, down from $3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.2 million in Q1 2022 and bottomed at -$13.7 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $1.3 million (2024), against an average of $220850.0.
  • The largest YoY upside for Net Cash Flow was 802.96% in 2024 against a maximum downside of 616.09% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$10.3 million in 2021, then surged by 145.64% to $4.7 million in 2022, then tumbled by 64.89% to $1.6 million in 2023, then decreased by 21.71% to $1.3 million in 2024, then grew by 6.04% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for MPAA's Net Cash Flow are $1.4 million (Q4 2025), $3.4 million (Q3 2025), and $2.4 million (Q2 2025).