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| Date | Value |
|---|---|
| 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 |