CarParts.com (PRTS) Net Cash Flow (2011 - 2026)

CarParts.com (PRTS) posted Net Cash Flow of $12.6 million for Q2 2026, up 223.94% sequentially from -$10.2 million in Q1 2026, and up 491.52% YoY from $2.1 million in Q2 2025.

CarParts.com (PRTS) Net Cash Flow (2011 - 2026) Analysis & Trends

CarParts.com (PRTS) has 16 years of Net Cash Flow data on file, last reported at $12.6 million in Q2 2026.

  • Quarterly Net Cash Flow rose 491.52% year-over-year to $12.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$82000.0 (up 98.91% YoY) and the FY2026 annual result came in at -$10.6 million, up 27.76% from the prior year.
  • Net Cash Flow grew to $12.6 million in Q2 2026 per PRTS's latest filing, from -$10.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $30.5 million in Q2 2023, with the low at -$74.3 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$9000.0 recorded in 2022.
  • Year-over-year, Net Cash Flow sank 1030.65% in 2023 and surged 491.52% in 2026.
  • CarParts.com's Net Cash Flow stood at $1.7 million in 2022, then slumped by 1030.65% 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 retreated by 22.22% to $12.6 million in 2026.
  • Business Quant data shows PRTS's Net Cash Flow at $12.6 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) NCF (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 -31.26 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 27.72 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 -196.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.33 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -253.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 15.00 Mn
10 CarParts.com 43.26 Mn 5.40 Mn 42.94 Mn 12.63 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 12.63 Mn
Apr 4, 2026 12.63 Mn
Jan 3, 2026 -10.19 Mn
Jan 3, 2026 -10.19 Mn
Sep 27, 2025 16.24 Mn
Sep 27, 2025 16.24 Mn
Jun 28, 2025 -18.76 Mn
Jun 28, 2025 -18.76 Mn
Mar 29, 2025 2.14 Mn
Mar 29, 2025 2.14 Mn
Dec 28, 2024 -1.71 Mn
Dec 28, 2024 -1.71 Mn
Sep 28, 2024 4.04 Mn
Sep 28, 2024 4.04 Mn
Jun 29, 2024 -11.98 Mn
Jun 29, 2024 -11.98 Mn
Mar 30, 2024 -4.99 Mn
Mar 30, 2024 -4.99 Mn
Dec 30, 2023 -15.73 Mn
Dec 30, 2023 -15.73 Mn