CarParts.com (PRTS) Change in Cash (2011 - 2026)
CarParts.com's (PRTS) quarterly Change in Cash came in at $12.0 million in Q2 2026, up 463.7% year-on-year from $2.1 million in Q2 2025, and up 218.11% quarter-over-quarter from -$10.2 million in Q1 2026.
CarParts.com (PRTS) Change in Cash (2011 - 2026) Analysis & Trends
CarParts.com has disclosed Change in Cash across 16 years of filings, most recently posting $12.0 million for Q2 2026.
- Change in Cash for Q2 2026 came in at $12.0 million, up 463.7% year-over-year; the trailing twelve-month figure through Apr 2026 was -$676000.0 (up 91.0% YoY), and the FY2026 annual result was -$10.6 million, up 27.33% from the prior year.
- Change in Cash came in at $12.0 million for Q2 2026 at CarParts.com, up from -$10.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $30.5 million in Q2 2023 to a low of -$74.4 million in Q1 2022.
- The 5-year median for Change in Cash is -$139000.0 (2022), against an average of -$3.0 million.
- Across the five-year window, Change in Cash tumbled 976.5% in 2023 and surged 463.7% in 2026, its largest moves.
- CarParts.com's Change in Cash stood at $2.1 million in 2022, then slumped 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 fell by 25.88% to $12.0 million in 2026.
- The last three Change in Cash figures came in at $12.0 million (Q2 2026), -$10.2 million (Q1 2026), and $16.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 14.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -203.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 22.84 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | CarParts.com | 469.94 Mn | 432.08 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 |