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

Motorcar Parts Of America's (MPAA) quarterly Net Cash Flow came in at -$2.6 million in Q1 2026, down 61.43% YoY from -$6.7 million in Q1 2025, and down 289.26% on a QoQ basis from $1.4 million in Q4 2025.

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

Motorcar Parts Of America's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 61.43% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was $4.6 million, a 225.8% increase from a year earlier, with the FY2026 full-year figure at $4.6 million, up 225.8% from the prior year.
  • Net Cash Flow was -$2.6 million for Q1 2026 at Motorcar Parts Of America, down from $1.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MPAA reached as high as $15.2 million in Q1 2022 and fell as low as -$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.
  • Peak annual rise in Net Cash Flow reached 802.96% in 2024, while the deepest fall reached 616.09% in 2024.
  • Tracing MPAA's Net Cash Flow over 5 years: stood at $4.7 million in 2022, then tumbled by 64.89% to $1.6 million in 2023, then declined by 21.71% to $1.3 million in 2024, then grew by 6.04% to $1.4 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 59.22 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -31.26 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 15.00 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -196.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 27.72 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.33 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 54.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -1.18 Bn
10 Motorcar Parts Of America 282.23 Mn 265.55 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