Cash Flow Statement
Growth Metrics

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 🔒
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
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