CarParts.com PRTS
NASDAQ PRTS
$6.58 +0.13 (+2.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

CarParts.com (PRTS) Cash from Financing Activities (2011 - 2026)

CarParts.com (PRTS) posted Cash from Financing Activities of $7.2 million for Q2 2026, up 835.08% sequentially from -$975000.0 in Q1 2026, and up 671.53% YoY from $928932.1 in Q2 2025.

CarParts.com (PRTS) Cash from Financing Activities (2011 - 2026) Analysis & Trends

CarParts.com has reported Cash from Financing Activities for 16 years, with the latest figure at $7.2 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 671.53% year-over-year to $7.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $39.8 million (up 992.38% YoY) and the FY2026 annual result came in at $31.4 million, up 810.02% from the prior year.
  • Cash from Financing Activities climbed to $7.2 million in Q2 2026 per PRTS's latest filing, from -$975000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $24.5 million in Q3 2025 and troughed at -$61.1 million in Q1 2022.
  • A 5-year average of -$1.9 million and a median of -$1.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 341.83% in 2024, then surged 2652.24% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$6.0 million in 2022, then soared by 45.31% to -$3.3 million in 2023, then jumped by 66.96% to -$1.1 million in 2024, then jumped by 2377.34% to $24.5 million in 2025, then plunged by 70.78% to $7.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.2 million, -$975000.0, and $24.5 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn -692.61 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -487.65 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -753.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -180.88 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -150.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -224.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -2.47 Bn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn -314.00 Mn
10 CarParts.com 49.36 Mn 11.19 Mn 45.06 Mn -761,000.00

Historic Data

Download Data
DateValue
Jul 4, 2026 -761,000.00
Jul 4, 2026 -761,000.00
Apr 4, 2026 7.17 Mn
Apr 4, 2026 7.17 Mn
Jan 3, 2026 -975,000.00
Jan 3, 2026 -975,000.00
Sep 27, 2025 24.53 Mn
Sep 27, 2025 24.53 Mn
Jun 28, 2025 9.10 Mn
Jun 28, 2025 9.10 Mn
Mar 29, 2025 -1.25 Mn
Mar 29, 2025 -1.25 Mn
Dec 28, 2024 -1.08 Mn
Dec 28, 2024 -1.08 Mn
Sep 28, 2024 -961,000.00
Sep 28, 2024 -961,000.00
Jun 29, 2024 -1.17 Mn
Jun 29, 2024 -1.17 Mn
Mar 30, 2024 -1.21 Mn
Mar 30, 2024 -1.21 Mn