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 (PRTS) has 16 years of Change in Cash data on file, last reported 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.
- The five-year high for Change in Cash was $30.5 million in Q2 2023, with the low at -$74.4 million in Q1 2022.
- Average Change in Cash over 5 years is -$3.0 million, with a median of -$139000.0 recorded in 2022.
- Year-over-year, Change in Cash sank 976.5% in 2023 and soared 463.7% in 2026.
- CarParts.com's Change in Cash stood at $2.1 million in 2022, then tumbled by 844.34% to -$15.7 million in 2023, then soared by 89.14% to -$1.7 million in 2024, then surged by 1050.64% to $16.2 million in 2025, then slipped by 25.88% to $12.0 million in 2026.
- Business Quant data shows PRTS's Change in Cash at $12.0 million in Q2 2026, -$10.2 million in Q1 2026, and $16.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -51.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 16.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 22.84 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 54.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -203.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.32 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -263.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 14.90 Mn |
| 10 | CarParts.com | 43.26 Mn | 5.40 Mn | 42.94 Mn | 12.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 26, 2020 | 34.11 Mn |