Cash Flow Statement
Growth Metrics

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

CarParts.com recorded quarterly Net Cash Flow of $12.6 million in Q2 2026, up 223.94% quarter-over-quarter from -$10.2 million in Q1 2026, and up 491.52% year-over-year from $2.1 million in Q2 2025.

CarParts.com's Net Cash Flow history runs 16 years deep, the most recent figure standing at $12.6 million for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 491.52% year-over-year to $12.6 million; the TTM figure through Apr 2026 stood at -$82000.0 (up 98.91% YoY), while the FY2026 annual figure was -$10.6 million, up 27.76% from the prior year.
  • Net Cash Flow came in at $12.6 million for Q2 2026 at CarParts.com, up from -$10.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.5 million in Q2 2023 to a low of -$74.3 million in Q1 2022.
  • A 5-year average of -$3.0 million and a median of -$9000.0 in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 1030.65% in 2023 and surged 491.52% in 2026, its largest moves.
  • CarParts.com's Net Cash Flow stood at $1.7 million in 2022, then plunged by 1030.65% 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 declined by 22.22% to $12.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $12.6 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) Net Cash Flow (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 59.22 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -7.55 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 27.72 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 15.00 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -196.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.33 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.00 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 -253.00 Mn
10 CarParts.com 45.07 Mn 7.22 Mn 42.94 Mn 12.63 Mn

Historic Data

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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
Sep 30, 2023 -12.53 Mn
Sep 30, 2023 -12.53 Mn
Jul 1, 2023 29.91 Mn
Jul 1, 2023 29.91 Mn
Apr 1, 2023 30.54 Mn
Apr 1, 2023 30.54 Mn
Dec 31, 2022 1.69 Mn
Dec 31, 2022 1.69 Mn
Oct 1, 2022 1.91 Mn
Oct 1, 2022 1.91 Mn
Jul 2, 2022 -9.78 Mn
Jul 2, 2022 -9.78 Mn
Apr 2, 2022 6.89 Mn
Apr 2, 2022 6.89 Mn
Jan 1, 2022 -74.33 Mn
Jan 1, 2022 -74.33 Mn
Apr 3, 2021 10.11 Mn
Apr 3, 2021 10.11 Mn
Sep 26, 2020 34.10 Mn
Sep 26, 2020 34.10 Mn
Jun 27, 2020 10.71 Mn
Jun 27, 2020 10.71 Mn
Mar 28, 2020 11.88 Mn
Mar 28, 2020 11.88 Mn
Dec 28, 2019 1.17 Mn
Dec 28, 2019 1.17 Mn
Sep 28, 2019 228,000.00
Sep 28, 2019 228,000.00
Jun 29, 2019 -3.96 Mn
Jun 29, 2019 -3.96 Mn
Mar 30, 2019 2.81 Mn
Mar 30, 2019 2.81 Mn
Dec 29, 2018 -6.27 Mn
Dec 29, 2018 -6.27 Mn
Sep 29, 2018 1.48 Mn
Sep 29, 2018 1.48 Mn
Jun 30, 2018 -2.39 Mn
Jun 30, 2018 -2.39 Mn
Mar 31, 2018 6.39 Mn
Mar 31, 2018 6.39 Mn
Dec 30, 2017 -3.85 Mn
Dec 30, 2017 -3.85 Mn
Sep 30, 2017 -3.25 Mn
Sep 30, 2017 -3.25 Mn
Jul 1, 2017 2.74 Mn
Jul 1, 2017 2.74 Mn
Apr 1, 2017 567,000.00
Apr 1, 2017 567,000.00
Dec 31, 2016 -857,000.00
Dec 31, 2016 -857,000.00
Oct 1, 2016 2.61 Mn
Oct 1, 2016 2.61 Mn
Jul 2, 2016 382,000.00
Jul 2, 2016 382,000.00
Apr 2, 2016 -993,000.00
Apr 2, 2016 -993,000.00
Jan 2, 2016 -2.59 Mn
Jan 2, 2016 -2.59 Mn
Apr 4, 2015 275,000.00
Apr 4, 2015 275,000.00
Sep 27, 2014 -415,000.00
Sep 27, 2014 -415,000.00
Jun 28, 2014 278,000.00
Jun 28, 2014 278,000.00
Mar 29, 2014 571,000.00
Mar 29, 2014 571,000.00
Dec 28, 2013 -326,000.00
Dec 28, 2013 -326,000.00
Sep 28, 2013 260,000.00
Sep 28, 2013 260,000.00
Jun 29, 2013 -457,000.00
Jun 29, 2013 -457,000.00
Mar 30, 2013 270,000.00
Mar 30, 2013 270,000.00
Dec 29, 2012 -35,000.00
Dec 29, 2012 -35,000.00
Sep 29, 2012 -335,000.00
Sep 29, 2012 -335,000.00
Jun 30, 2012 -7.41 Mn
Jun 30, 2012 -7.41 Mn
Mar 31, 2012 -1.53 Mn
Mar 31, 2012 -1.53 Mn
Dec 31, 2011 -4.82 Mn
Dec 31, 2011 -4.82 Mn
Oct 1, 2011 -1.08 Mn
Oct 1, 2011 -1.08 Mn
Jul 2, 2011 -2.64 Mn
Jul 2, 2011 -2.64 Mn
Apr 2, 2011 1.29 Mn
Apr 2, 2011 1.29 Mn