CarParts.com (PRTS) Cash from Financing Activities (2011 - 2026)
CarParts.com's (PRTS) quarterly Cash from Financing Activities came in at $7.2 million in Q2 2026, up 671.53% year-on-year from $928932.1 in Q2 2025, and up 835.08% quarter-over-quarter from -$975000.0 in Q1 2026.
CarParts.com (PRTS) Cash from Financing Activities (2011 - 2026) Analysis & Trends
CarParts.com has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $7.2 million for Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $7.2 million, up 671.53% year-over-year; the trailing twelve-month figure through Apr 2026 was $39.8 million (up 992.38% YoY), and the FY2026 annual result was $31.4 million, up 810.02% from the prior year.
- Cash from Financing Activities came in at $7.2 million for Q2 2026 at CarParts.com, up from -$975000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $24.5 million in Q3 2025 to a low of -$61.1 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$1.1 million (2024), against an average of -$1.9 million.
- Across the five-year window, Cash from Financing Activities tumbled 341.83% in 2024 and soared 2652.24% in 2025, its largest moves.
- 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 plunged by 70.78% to $7.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $7.2 million (Q2 2026), -$975000.0 (Q1 2026), and $24.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.28 Bn |
| 10 | CarParts.com | 469.94 Mn | 432.08 Mn | 42.94 Mn | 7.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |