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 has reported Net Cash Flow for 16 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $30.5 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 1030.65% in 2023, then soared 491.52% in 2026.
- Over 5 years, Net Cash Flow stood at $1.7 million in 2022, then sank by 1030.65% to -$15.7 million in 2023, then surged by 89.14% to -$1.7 million in 2024, then jumped by 1050.64% to $16.2 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.61 Bn | 73.35 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.54 Bn | 48.28 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.81 Bn | 18.38 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.51 Bn | 17.95 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.65 Bn | 11.20 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.95 Bn | 10.56 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.44 Bn | 10.37 Bn | - | - |
| 8 | Aptiv | 10.37 Bn | 9.61 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 25.00 Mn |
| 10 | CarParts.com | 48.28 Mn | 10.11 Mn | 45.06 Mn | 315,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 315,000.00 |
| Jul 4, 2026 | 315,000.00 |
| 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 |