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
DateValue
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