KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

CarParts.com (PRTS) Cash from Operations (2016 - 2026)

CarParts.com (PRTS) has disclosed Cash from Operations for 16 consecutive years, with 7599000.0 as the latest value for Q1 2026.

Quarterly Cash from Operations fell 523.11% to 7599000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 34076000.0 through Jan 2026, down 429.62% year-over-year, with the annual reading at 34076000.0 for FY2026, 429.62% down from the prior year.
Cash from Operations hit 7599000.0 in Q1 2026 for CarParts.com, down from 6417000.0 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.
Historically, Cash from Operations has averaged 1943117.65 across 5 years, with a median of 243000.0 in 2022.
Biggest YoY gain for Cash from Operations was 17298.96% in 2023; the steepest drop was 3596.3% in 2023.
Year by year, Cash from Operations stood at 9666000.0 in 2022, then plummeted by 181.36% to 7864000.0 in 2023, then surged by 122.84% to 1796000.0 in 2024, then tumbled by 457.29% to 6417000.0 in 2025, then dropped by 18.42% to 7599000.0 in 2026.
Business Quant data shows Cash from Operations for PRTS at 7599000.0 in Q1 2026, 6417000.0 in Q3 2025, and 25565000.0 in Q2 2025.