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
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