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 (PRTS) has 16 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $24.5 million in Q3 2025, with the low at -$61.1 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$1.1 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities sank 341.83% in 2024 and jumped 2652.24% in 2025.
  • CarParts.com's Cash from Financing Activities stood at -$6.0 million in 2022, then jumped by 45.31% to -$3.3 million in 2023, then surged by 66.96% to -$1.1 million in 2024, then surged by 2377.34% to $24.5 million in 2025, then sank by 70.78% to $7.2 million in 2026.
  • Business Quant data shows PRTS's Cash from Financing Activities at $7.2 million in Q2 2026, -$975000.0 in Q1 2026, and $24.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -487.65 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -363.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 56.71 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 4.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -218.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.69 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -93.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 32.10 Mn
10 CarParts.com 43.26 Mn 5.40 Mn 42.94 Mn 7.17 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 -3.26 Mn
Dec 30, 2023 -3.26 Mn