CarParts.com (PRTS) Cash from Financing Activities (2011 - 2026)
CarParts.com recorded quarterly Cash from Financing Activities of $7.2 million in Q2 2026, up 835.08% quarter-over-quarter from -$975000.0 in Q1 2026, and up 671.53% year-over-year from $928932.1 in Q2 2025.
CarParts.com's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $7.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 671.53% year-over-year to $7.2 million; the TTM figure through Apr 2026 stood at $39.8 million (up 992.38% YoY), while the FY2026 annual figure 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.
- 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.
- Across the five-year window, Cash from Financing Activities slumped 341.83% in 2024 and jumped 2652.24% in 2025, its largest moves.
- CarParts.com's Cash from Financing Activities stood at -$6.0 million in 2022, then surged by 45.31% to -$3.3 million in 2023, then soared by 66.96% to -$1.1 million in 2024, then soared by 2377.34% to $24.5 million in 2025, then tumbled 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | CarParts.com | 45.07 Mn | 7.22 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 |
| Sep 30, 2023 | -1.33 Mn |
| Sep 30, 2023 | -1.33 Mn |
| Jul 1, 2023 | -1.83 Mn |
| Jul 1, 2023 | -1.83 Mn |
| Apr 1, 2023 | 502,000.00 |
| Apr 1, 2023 | 502,000.00 |
| Dec 31, 2022 | -5.96 Mn |
| Dec 31, 2022 | -5.96 Mn |
| Oct 1, 2022 | 4.41 Mn |
| Oct 1, 2022 | 4.41 Mn |
| Jul 2, 2022 | -5.98 Mn |
| Jul 2, 2022 | -5.98 Mn |
| Apr 2, 2022 | 5.38 Mn |
| Apr 2, 2022 | 5.38 Mn |
| Jan 1, 2022 | -61.12 Mn |
| Jan 1, 2022 | -61.12 Mn |
| Apr 3, 2021 | -316,000.00 |
| Apr 3, 2021 | -316,000.00 |
| Sep 26, 2020 | 60.75 Mn |
| Sep 26, 2020 | 60.75 Mn |
| Jun 27, 2020 | 1.64 Mn |
| Jun 27, 2020 | 1.64 Mn |
| Mar 28, 2020 | -368,000.00 |
| Mar 28, 2020 | -368,000.00 |
| Dec 28, 2019 | 97,000.00 |
| Dec 28, 2019 | 97,000.00 |
| Sep 28, 2019 | 106,000.00 |
| Sep 28, 2019 | 106,000.00 |
| Jun 29, 2019 | -191,000.00 |
| Jun 29, 2019 | -191,000.00 |
| Mar 30, 2019 | -477,000.00 |
| Mar 30, 2019 | -477,000.00 |
| Dec 29, 2018 | -188,000.00 |
| Dec 29, 2018 | -188,000.00 |
| Sep 29, 2018 | -192,000.00 |
| Sep 29, 2018 | -192,000.00 |
| Jun 30, 2018 | -223,000.00 |
| Jun 30, 2018 | -223,000.00 |
| Mar 31, 2018 | -680,000.00 |
| Mar 31, 2018 | -680,000.00 |
| Dec 30, 2017 | -2.18 Mn |
| Dec 30, 2017 | -2.18 Mn |
| Sep 30, 2017 | -1.67 Mn |
| Sep 30, 2017 | -1.67 Mn |
| Jul 1, 2017 | -942,000.00 |
| Jul 1, 2017 | -942,000.00 |
| Apr 1, 2017 | -5.77 Mn |
| Apr 1, 2017 | -5.77 Mn |
| Dec 31, 2016 | -1.35 Mn |
| Dec 31, 2016 | -1.35 Mn |
| Oct 1, 2016 | 1,000.00 |
| Oct 1, 2016 | 1,000.00 |
| Jul 2, 2016 | -2.76 Mn |
| Jul 2, 2016 | -2.76 Mn |
| Apr 2, 2016 | -9.84 Mn |
| Apr 2, 2016 | -9.84 Mn |
| Jan 2, 2016 | -4.20 Mn |
| Jan 2, 2016 | -4.20 Mn |
| Apr 4, 2015 | -2.03 Mn |
| Apr 4, 2015 | -2.03 Mn |
| Sep 27, 2014 | 10.87 Mn |
| Sep 27, 2014 | 10.87 Mn |
| Jun 28, 2014 | -771,000.00 |
| Jun 28, 2014 | -771,000.00 |
| Mar 29, 2014 | -6.01 Mn |
| Mar 29, 2014 | -6.01 Mn |
| Dec 28, 2013 | -1.52 Mn |
| Dec 28, 2013 | -1.52 Mn |
| Sep 28, 2013 | 4.94 Mn |
| Sep 28, 2013 | 4.94 Mn |
| Jun 29, 2013 | 2.14 Mn |
| Jun 29, 2013 | 2.14 Mn |
| Mar 30, 2013 | 1.66 Mn |
| Mar 30, 2013 | 1.66 Mn |
| Dec 29, 2012 | -1.01 Mn |
| Dec 29, 2012 | -1.01 Mn |
| Sep 29, 2012 | 4.18 Mn |
| Sep 29, 2012 | 4.18 Mn |
| Jun 30, 2012 | -4.90 Mn |
| Jun 30, 2012 | -4.90 Mn |
| Mar 31, 2012 | -4,000.00 |
| Mar 31, 2012 | -4,000.00 |
| Dec 31, 2011 | -1.60 Mn |
| Dec 31, 2011 | -1.60 Mn |
| Oct 1, 2011 | -1.78 Mn |
| Oct 1, 2011 | -1.78 Mn |
| Jul 2, 2011 | -879,000.00 |
| Jul 2, 2011 | -879,000.00 |
| Apr 2, 2011 | -1.84 Mn |
| Apr 2, 2011 | -1.84 Mn |