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| 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 |