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
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