CarParts.com (PRTS) Change in Cash (2011 - 2026)
CarParts.com (PRTS) posted Change in Cash of $12.0 million for Q2 2026, up 218.11% sequentially from -$10.2 million in Q1 2026, and up 463.7% YoY from $2.1 million in Q2 2025.
CarParts.com (PRTS) Change in Cash (2011 - 2026) Analysis & Trends
CarParts.com has reported Change in Cash for 16 years, with the latest figure at $12.0 million in Q2 2026.
- Quarterly Change in Cash rose 463.7% year-over-year to $12.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$676000.0 (up 91.0% YoY) and the FY2026 annual result came in at -$10.6 million, up 27.33% from the prior year.
- Change in Cash improved to $12.0 million in Q2 2026 per PRTS's latest filing, from -$10.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $30.5 million in Q2 2023 and troughed at -$74.4 million in Q1 2022.
- A 5-year average of -$3.0 million and a median of -$139000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash tumbled 976.5% in 2023, then jumped 463.7% in 2026.
- Over 5 years, Change in Cash stood at $2.1 million in 2022, then slumped by 844.34% to -$15.7 million in 2023, then surged by 89.14% to -$1.7 million in 2024, then jumped by 1050.64% to $16.2 million in 2025, then decreased by 25.88% to $12.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $12.0 million, -$10.2 million, and $16.2 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | CarParts.com | 49.36 Mn | 11.19 Mn | 45.06 Mn | 315,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 315,000.00 |
| Apr 4, 2026 | 12.04 Mn |
| Jan 3, 2026 | -10.19 Mn |
| Sep 27, 2025 | 16.24 Mn |
| Jun 28, 2025 | -18.76 Mn |
| Mar 29, 2025 | 2.14 Mn |
| Dec 28, 2024 | -1.71 Mn |
| Sep 28, 2024 | 4.04 Mn |
| Jun 29, 2024 | -11.98 Mn |
| Mar 30, 2024 | -4.91 Mn |
| Dec 30, 2023 | -15.73 Mn |
| Sep 30, 2023 | -12.53 Mn |
| Jul 1, 2023 | 29.91 Mn |
| Apr 1, 2023 | 30.54 Mn |
| Dec 31, 2022 | 2.11 Mn |
| Oct 1, 2022 | 1.43 Mn |
| Jul 2, 2022 | -9.81 Mn |
| Apr 2, 2022 | 6.89 Mn |
| Jan 1, 2022 | -74.36 Mn |
| Apr 3, 2021 | 10.09 Mn |