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

CarParts.com's Net Cash Flow history spans 15 years, with the latest figure at -$10.2 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 496.6% year-over-year to -$10.2 million; the TTM value through Jan 2026 reached -$10.6 million, up 27.76%, while the annual FY2026 figure was -$10.6 million, 27.76% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$10.2 million at CarParts.com, down from $16.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $30.5 million in Q2 2023 and bottomed at -$74.3 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$1.7 million (2024), against an average of -$3.9 million.
  • The largest YoY upside for Net Cash Flow was 405.68% in 2023 against a maximum downside of 1030.65% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $1.7 million in 2022, then plummeted by 1030.65% to -$15.7 million in 2023, then skyrocketed by 89.14% to -$1.7 million in 2024, then soared by 1050.64% to $16.2 million in 2025, then crashed by 162.76% to -$10.2 million in 2026.
  • Per Business Quant, the three most recent readings for PRTS's Net Cash Flow are -$10.2 million (Q1 2026), $16.2 million (Q3 2025), and -$18.8 million (Q2 2025).