Cash Flow Statement
Growth Metrics

CarParts.com (PRTS) Cash from Operations (2011 - 2026)

CarParts.com recorded quarterly Cash from Operations of 7261000.0 in Q2 2026, up 195.55% quarter-over-quarter from 7599000.0 in Q1 2026, and up 31.9% year-over-year from 5505000.0 in Q2 2025.

CarParts.com's Cash from Operations history runs 16 years deep, the most recent figure standing at 7261000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 31.9% year-over-year to 7261000.0; the TTM figure through Apr 2026 stood at 32320000.0 (down 365.11% YoY), while the FY2026 annual figure was 34076000.0, down 429.62% from the prior year.
  • Cash from Operations came in at 7261000.0 for Q2 2026 at CarParts.com, up from 7599000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 33580000.0 in Q3 2023 to a low of 25565000.0 in Q2 2025.
  • A 5-year average of 2238555.56 and a median of 1019500.0 in 2022 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 17298.96% in 2023 and fell as far as 3596.3% in 2023.
  • CarParts.com's Cash from Operations stood at 9666000.0 in 2022, then plunged by 181.36% to 7864000.0 in 2023, then jumped by 122.84% to 1796000.0 in 2024, then slumped by 457.29% to 6417000.0 in 2025, then soared by 213.15% to 7261000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 7261000.0, 7599000.0, and 6417000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 1.03 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 373.43 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 63.92 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 24.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 152.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -143.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 156.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -76.00 Mn
10 CarParts.com 45.07 Mn 7.22 Mn 42.94 Mn 7.26 Mn

Historic Data

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DateValue
Apr 4, 2026 7.26 Mn
Apr 4, 2026 7.26 Mn
Jan 3, 2026 -7.60 Mn
Jan 3, 2026 -7.60 Mn
Sep 27, 2025 -6.42 Mn
Sep 27, 2025 -6.42 Mn
Jun 28, 2025 -25.57 Mn
Jun 28, 2025 -25.57 Mn
Mar 29, 2025 5.51 Mn
Mar 29, 2025 5.51 Mn
Dec 28, 2024 1.80 Mn
Dec 28, 2024 1.80 Mn
Sep 28, 2024 8.52 Mn
Sep 28, 2024 8.52 Mn
Jun 29, 2024 -3.63 Mn
Jun 29, 2024 -3.63 Mn
Mar 30, 2024 3.65 Mn
Mar 30, 2024 3.65 Mn
Dec 30, 2023 -7.86 Mn
Dec 30, 2023 -7.86 Mn
Sep 30, 2023 -8.50 Mn
Sep 30, 2023 -8.50 Mn
Jul 1, 2023 33.58 Mn
Jul 1, 2023 33.58 Mn
Apr 1, 2023 32.78 Mn
Apr 1, 2023 32.78 Mn
Dec 31, 2022 9.67 Mn
Dec 31, 2022 9.67 Mn
Oct 1, 2022 243,000.00
Oct 1, 2022 243,000.00
Jul 2, 2022 193,000.00
Jul 2, 2022 193,000.00
Apr 2, 2022 5.27 Mn
Apr 2, 2022 5.27 Mn
Jan 1, 2022 -8.60 Mn
Jan 1, 2022 -8.60 Mn
Apr 3, 2021 13.05 Mn
Apr 3, 2021 13.05 Mn
Sep 26, 2020 -23.56 Mn
Sep 26, 2020 -23.56 Mn
Jun 27, 2020 10.87 Mn
Jun 27, 2020 10.87 Mn
Mar 28, 2020 14.30 Mn
Mar 28, 2020 14.30 Mn
Dec 28, 2019 2.55 Mn
Dec 28, 2019 2.55 Mn
Sep 28, 2019 1.38 Mn
Sep 28, 2019 1.38 Mn
Jun 29, 2019 -1.93 Mn
Jun 29, 2019 -1.93 Mn
Mar 30, 2019 4.88 Mn
Mar 30, 2019 4.88 Mn
Dec 29, 2018 -4.72 Mn
Dec 29, 2018 -4.72 Mn
Sep 29, 2018 3.06 Mn
Sep 29, 2018 3.06 Mn
Jun 30, 2018 -719,000.00
Jun 30, 2018 -719,000.00
Mar 31, 2018 8.56 Mn
Mar 31, 2018 8.56 Mn
Dec 30, 2017 -440,000.00
Dec 30, 2017 -440,000.00
Sep 30, 2017 -396,000.00
Sep 30, 2017 -396,000.00
Jul 1, 2017 4.91 Mn
Jul 1, 2017 4.91 Mn
Apr 1, 2017 7.56 Mn
Apr 1, 2017 7.56 Mn
Dec 31, 2016 2.28 Mn
Dec 31, 2016 2.28 Mn
Oct 1, 2016 4.29 Mn
Oct 1, 2016 4.29 Mn
Jul 2, 2016 4.76 Mn
Jul 2, 2016 4.76 Mn
Apr 2, 2016 10.25 Mn
Apr 2, 2016 10.25 Mn
Jan 2, 2016 5.04 Mn
Jan 2, 2016 5.04 Mn
Apr 4, 2015 4.55 Mn
Apr 4, 2015 4.55 Mn
Sep 27, 2014 -10.70 Mn
Sep 27, 2014 -10.70 Mn
Jun 28, 2014 3.27 Mn
Jun 28, 2014 3.27 Mn
Mar 29, 2014 8.14 Mn
Mar 29, 2014 8.14 Mn
Dec 28, 2013 2.79 Mn
Dec 28, 2013 2.79 Mn
Sep 28, 2013 -2.86 Mn
Sep 28, 2013 -2.86 Mn
Jun 29, 2013 -403,000.00
Jun 29, 2013 -403,000.00
Mar 30, 2013 1.34 Mn
Mar 30, 2013 1.34 Mn
Dec 29, 2012 3.30 Mn
Dec 29, 2012 3.30 Mn
Sep 29, 2012 -2.03 Mn
Sep 29, 2012 -2.03 Mn
Jun 30, 2012 -1.45 Mn
Jun 30, 2012 -1.45 Mn
Mar 31, 2012 -220,000.00
Mar 31, 2012 -220,000.00
Dec 31, 2011 -22,000.00
Dec 31, 2011 -22,000.00
Oct 1, 2011 2.98 Mn
Oct 1, 2011 2.98 Mn
Jul 2, 2011 636,000.00
Jul 2, 2011 636,000.00
Apr 2, 2011 6.79 Mn
Apr 2, 2011 6.79 Mn