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

CarParts.com has disclosed Net Cash Flow across 16 years of filings, most recently posting $12.6 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at $12.6 million, up 491.52% year-over-year; the trailing twelve-month figure through Apr 2026 was -$82000.0 (up 98.91% YoY), and the FY2026 annual result 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.
• The 5-year median for Net Cash Flow is -$9000.0 (2022), against an average of -$3.0 million.
• Across the five-year window, Net Cash Flow tumbled 1030.65% in 2023 and jumped 491.52% in 2026, its largest moves.
• CarParts.com's Net Cash Flow stood at $1.7 million in 2022, then sank 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 dropped by 22.22% to $12.6 million in 2026.
• The last three Net Cash Flow figures came in at $12.6 million (Q2 2026), -$10.2 million (Q1 2026), and $16.2 million (Q3 2025), per Business Quant data.