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| Date | Value |
|---|---|
| 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 |