CarParts.com PRTS
NASDAQ PRTS
$6.58 +0.13 (+2.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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