CarParts.com (PRTS) Change in Cash (2011 - 2026)
CarParts.com recorded quarterly Change in Cash of $12.0 million in Q2 2026, up 218.11% quarter-over-quarter from -$10.2 million in Q1 2026, and up 463.7% year-over-year from $2.1 million in Q2 2025.
CarParts.com's Change in Cash history runs 16 years deep, the most recent figure standing at $12.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 463.7% year-over-year to $12.0 million; the TTM figure through Apr 2026 stood at -$676000.0 (up 91.0% YoY), while the FY2026 annual figure 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.
- A 5-year average of -$3.0 million and a median of -$139000.0 in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 976.5% in 2023 and soared 463.7% in 2026, its largest moves.
- CarParts.com's Change in Cash stood at $2.1 million in 2022, then sank by 844.34% to -$15.7 million in 2023, then jumped by 89.14% to -$1.7 million in 2024, then soared by 1050.64% to $16.2 million in 2025, then retreated 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | CarParts.com | 45.07 Mn | 7.22 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 |
| Jun 27, 2020 | 10.71 Mn |
| Mar 28, 2020 | 11.88 Mn |
| Dec 28, 2019 | 1.17 Mn |
| Sep 28, 2019 | 225,000.00 |
| Jun 29, 2019 | -3.95 Mn |
| Mar 30, 2019 | 2.80 Mn |
| Dec 29, 2018 | -6.27 Mn |
| Sep 29, 2018 | 1.48 Mn |
| Jun 30, 2018 | -2.40 Mn |
| Mar 31, 2018 | 6.37 Mn |
| Dec 30, 2017 | -3.82 Mn |
| Sep 30, 2017 | -3.26 Mn |
| Jul 1, 2017 | 2.73 Mn |
| Apr 1, 2017 | 555,000.00 |
| Dec 31, 2016 | -862,000.00 |
| Oct 1, 2016 | 2.59 Mn |
| Jul 2, 2016 | 371,000.00 |
| Apr 2, 2016 | -995,000.00 |
| Jan 2, 2016 | -2.55 Mn |
| Apr 4, 2015 | 264,000.00 |
| Sep 27, 2014 | -420,000.00 |
| Jun 28, 2014 | 283,000.00 |
| Mar 29, 2014 | 574,000.00 |
| Dec 28, 2013 | -281,000.00 |
| Sep 28, 2013 | 248,000.00 |
| Jun 29, 2013 | -446,000.00 |
| Mar 30, 2013 | 267,000.00 |
| Dec 29, 2012 | -46,000.00 |
| Sep 29, 2012 | -329,000.00 |
| Jun 30, 2012 | -7.43 Mn |
| Mar 31, 2012 | -1.50 Mn |
| Dec 31, 2011 | -4.82 Mn |
| Oct 1, 2011 | -1.10 Mn |
| Jul 2, 2011 | -2.64 Mn |
| Apr 2, 2011 | 1.29 Mn |