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| 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 |