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| Date | Value |
|---|---|
| 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 |