KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

CarParts.com (PRTS) Net Cash Flow (2016 - 2026)

CarParts.com (PRTS) has disclosed Net Cash Flow for 16 consecutive years, with -$10.2 million as the latest value for Q1 2026.

Quarterly Net Cash Flow fell 496.6% to -$10.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.6 million through Jan 2026, up 27.76% year-over-year, with the annual reading at -$10.6 million for FY2026, 27.76% up from the prior year.
Net Cash Flow hit -$10.2 million in Q1 2026 for CarParts.com, down from $16.2 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.
Historically, Net Cash Flow has averaged -$3.9 million across 5 years, with a median of -$1.7 million in 2024.
Biggest YoY gain for Net Cash Flow was 405.68% in 2023; the steepest drop was 1030.65% in 2023.
Year by year, Net Cash Flow stood at $1.7 million in 2022, then tumbled by 1030.65% to -$15.7 million in 2023, then surged by 89.14% to -$1.7 million in 2024, then skyrocketed by 1050.64% to $16.2 million in 2025, then plummeted by 162.76% to -$10.2 million in 2026.
Business Quant data shows Net Cash Flow for PRTS at -$10.2 million in Q1 2026, $16.2 million in Q3 2025, and -$18.8 million in Q2 2025.