MOTORCAR PARTS OF AMERICA, INC. Operating Cash Flow
MOTORCAR PARTS OF AMERICA, INC. (MPAA) reported Operating Cash Flow of -$11.30 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- MOTORCAR PARTS OF AMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.30M, a 212.71% decline year-over-year.
- MOTORCAR PARTS OF AMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.51M, a 149.47% decline year-over-year.
- MOTORCAR PARTS OF AMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.23M, a 123.95% decline year-over-year.
- MOTORCAR PARTS OF AMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $21.86M, a 4.32% decline year-over-year.
- MOTORCAR PARTS OF AMERICA, INC. net cash provided by (used in) operating activities for fiscal 2026 was $19.16M, a 57.87% decline from fiscal 2025.
- MOTORCAR PARTS OF AMERICA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $45.48M, a 16.10% increase from fiscal 2024.
- MOTORCAR PARTS OF AMERICA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $39.17M.
- MOTORCAR PARTS OF AMERICA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$21.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$11.30M 10-Q · filed 2026-08-10 | -$15.81M derived: sum of 2 quarters · filed 2026-08-10 | -$24.04M derived: sum of 3 quarters · filed 2026-08-10 | -$2.17M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$12.73M derived: sum of 2 quarters · filed 2026-06-08 | $9.13M derived: sum of 3 quarters · filed 2026-06-08 | $19.16M 10-K · filed 2026-06-08 | |
| 2025-12-31 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $13.64M derived: sum of 2 quarters · filed 2026-02-09 | $23.66M 10-Q · filed 2026-02-09 | $32.77M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | $21.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $31.89M 10-Q · filed 2025-11-10 | $41.00M derived: sum of 3 quarters · filed 2026-08-10 | $75.36M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $10.03M 10-Q · filed 2026-08-10 | $19.14M derived: sum of 2 quarters · filed 2026-08-10 | $53.49M derived: sum of 3 quarters · filed 2026-08-10 | $76.35M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $43.47M derived: sum of 2 quarters · filed 2026-06-08 | $66.32M derived: sum of 3 quarters · filed 2026-06-08 | $45.48M 10-K · filed 2026-06-08 | |
| 2024-12-31 | $34.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $57.21M derived: sum of 2 quarters · filed 2026-02-09 | $36.37M 10-Q · filed 2026-02-09 | $27.09M derived: sum of 4 quarters · filed 2026-06-08 | |
| 2024-09-30 | $22.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $2.01M 10-Q · filed 2025-11-10 | -$7.26M derived: sum of 3 quarters · filed 2026-06-08 | $46.35M derived: sum of 4 quarters · filed 2026-06-08 | |
| 2024-06-30 | -$20.84M 10-Q · filed 2025-08-11 | -$30.11M derived: sum of 2 quarters · filed 2026-06-08 | $23.50M derived: sum of 3 quarters · filed 2026-06-08 | $38.80M derived: sum of 4 quarters · filed 2026-06-08 | |
| 2024-03-31 | -$9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $44.34M derived: sum of 2 quarters · filed 2026-06-08 | $59.64M derived: sum of 3 quarters · filed 2026-06-08 | $39.17M 10-K · filed 2026-06-08 | |
| 2023-12-31 | $53.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | $68.92M derived: sum of 2 quarters · filed 2025-02-10 | $48.45M 10-Q · filed 2025-02-10 | $48.12M derived: sum of 4 quarters · filed 2025-06-09 | |
| 2023-09-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$5.17M 10-Q · filed 2024-11-12 | -$5.50M derived: sum of 3 quarters · filed 2025-06-09 | -$9.97M derived: sum of 4 quarters · filed 2025-06-09 | |
| 2023-06-30 | -$20.47M 10-Q · filed 2024-08-08 | -$20.80M derived: sum of 2 quarters · filed 2025-06-09 | -$25.27M derived: sum of 3 quarters · filed 2025-06-09 | -$41.24M derived: sum of 4 quarters · filed 2025-06-09 | |
| 2023-03-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-09 | -$4.80M derived: sum of 2 quarters · filed 2025-06-09 | -$20.77M derived: sum of 3 quarters · filed 2025-06-09 | -$21.75M 10-K · filed 2025-06-09 | |
| 2022-12-31 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | -$20.45M derived: sum of 2 quarters · filed 2024-02-09 | -$21.43M 10-Q · filed 2024-02-09 | -$44.12M derived: sum of 4 quarters · filed 2024-06-11 | |
| 2022-09-30 | -$15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$16.95M 10-Q · filed 2023-11-09 | -$39.64M derived: sum of 3 quarters · filed 2024-06-11 | -$37.48M derived: sum of 4 quarters · filed 2024-06-11 | |
| 2022-06-30 | -$982.00K 10-Q · filed 2023-08-09 | -$23.67M derived: sum of 2 quarters · filed 2024-06-11 | -$21.50M derived: sum of 3 quarters · filed 2024-06-11 | -$41.10M derived: sum of 4 quarters · filed 2024-06-11 | |
| 2022-03-31 | -$22.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-11 | -$20.52M derived: sum of 2 quarters · filed 2024-06-11 | -$40.12M derived: sum of 3 quarters · filed 2024-06-11 | -$44.86M 10-K · filed 2024-06-11 | |
| 2021-12-31 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$17.43M derived: sum of 2 quarters · filed 2023-02-09 | -$22.17M 10-Q · filed 2023-02-09 | -$38.57M derived: sum of 4 quarters · filed 2023-06-14 | |
| 2021-09-30 | -$19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$24.34M 10-Q · filed 2022-11-09 | -$40.73M derived: sum of 3 quarters · filed 2023-06-14 | -$7.58M derived: sum of 4 quarters · filed 2023-06-14 | |
| 2021-06-30 | -$4.74M 10-Q · filed 2022-08-09 | -$21.13M derived: sum of 2 quarters · filed 2023-06-14 | $12.02M derived: sum of 3 quarters · filed 2023-06-14 | $28.96M derived: sum of 4 quarters · filed 2023-06-14 | |
| 2021-03-31 | -$16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $16.76M derived: sum of 2 quarters · filed 2023-06-14 | $33.70M derived: sum of 3 quarters · filed 2023-06-14 | $56.09M 10-K · filed 2023-06-14 | |
| 2020-12-31 | $33.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $50.10M derived: sum of 2 quarters · filed 2022-02-09 | $72.48M 10-Q · filed 2022-02-09 | $95.69M derived: sum of 4 quarters · filed 2022-06-14 | |
| 2020-09-30 | $16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $39.33M 10-Q · filed 2021-11-09 | $62.53M derived: sum of 3 quarters · filed 2022-06-14 | $84.86M derived: sum of 4 quarters · filed 2022-06-14 | |
| 2020-06-30 | $22.39M 10-Q · filed 2021-08-09 | $45.59M derived: sum of 2 quarters · filed 2022-06-14 | $67.92M derived: sum of 3 quarters · filed 2022-06-14 | $59.56M derived: sum of 4 quarters · filed 2022-06-14 | |
| 2020-03-31 | $23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-14 | $45.53M derived: sum of 2 quarters · filed 2022-06-14 | $37.17M derived: sum of 3 quarters · filed 2022-06-14 | $18.80M 10-K · filed 2022-06-14 | |
| 2019-12-31 | $22.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $13.97M derived: sum of 2 quarters · filed 2021-02-09 | -$4.41M 10-Q · filed 2021-02-09 | -$24.41M derived: sum of 4 quarters · filed 2021-06-14 | |
| 2019-09-30 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | -$26.74M 10-Q · filed 2020-11-09 | -$46.74M derived: sum of 3 quarters · filed 2021-06-14 | -$60.66M derived: sum of 4 quarters · filed 2021-06-14 | |
| 2019-06-30 | -$18.38M 10-Q · filed 2020-08-10 | -$38.38M derived: sum of 2 quarters · filed 2021-06-14 | -$52.30M derived: sum of 3 quarters · filed 2021-06-14 | -$57.78M derived: sum of 4 quarters · filed 2021-06-14 | |
| 2019-03-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-14 | -$33.92M derived: sum of 2 quarters · filed 2021-06-14 | -$39.40M derived: sum of 3 quarters · filed 2021-06-14 | -$40.33M 10-K · filed 2021-06-14 | |
| 2018-12-31 | -$13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$19.40M derived: sum of 2 quarters · filed 2020-02-10 | -$20.33M 10-Q · filed 2020-02-10 | -$24.47M derived: sum of 4 quarters · filed 2020-06-15 | |
| 2018-09-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$6.41M 10-Q · filed 2019-11-12 | -$10.55M derived: sum of 3 quarters · filed 2020-06-15 | -$12.21M derived: sum of 4 quarters · filed 2020-06-15 | |
| 2018-06-30 | -$924.00K 10-Q · filed 2019-08-09 | -$5.07M derived: sum of 2 quarters · filed 2020-06-15 | -$6.72M derived: sum of 3 quarters · filed 2020-06-15 | -$14.22M derived: sum of 4 quarters · filed 2020-06-15 | |
| 2018-03-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | -$5.80M derived: sum of 2 quarters · filed 2020-06-15 | -$13.30M derived: sum of 3 quarters · filed 2020-06-15 | -$13.94M 10-K · filed 2020-06-15 | |
| 2017-12-31 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$9.16M derived: sum of 2 quarters · filed 2019-02-11 | -$9.80M 10-Q · filed 2019-02-11 | $5.74M derived: sum of 4 quarters · filed 2019-06-28 | |
| 2017-09-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | -$8.15M 10-Q · filed 2019-01-08 | $7.39M derived: sum of 3 quarters · filed 2019-06-28 | $8.90M derived: sum of 4 quarters · filed 2019-06-28 | |
| 2017-06-30 | -$644.00K 10-Q · filed 2019-01-08 | $14.90M derived: sum of 2 quarters · filed 2019-06-28 | $16.40M derived: sum of 3 quarters · filed 2019-06-28 | $7.93M derived: sum of 4 quarters · filed 2019-06-28 | |
| 2017-03-31 | $15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | $17.05M derived: sum of 2 quarters · filed 2019-06-28 | $8.57M derived: sum of 3 quarters · filed 2019-06-28 | -$5.27M 10-K · filed 2019-06-28 | |
| 2016-12-31 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$6.97M derived: sum of 2 quarters · filed 2018-02-09 | -$20.81M 10-Q · filed 2018-02-09 | ||
| 2016-09-30 | -$8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$22.32M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | -$13.84M 10-Q · filed 2017-08-09 | ||||
| 2016-03-31 | $15.33M 10-K · filed 2018-06-14 | ||||
| 2015-03-31 | -$12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-14 | -$22.05M derived: sum of 2 quarters · filed 2016-06-14 | -$12.09M derived: sum of 3 quarters · filed 2016-06-14 | -$9.46M 10-K · filed 2016-06-14 | |
| 2014-12-31 | -$9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $289.00K derived: sum of 2 quarters · filed 2015-02-09 | $2.93M 10-Q · filed 2015-02-09 | -$4.26M derived: sum of 4 quarters · filed 2016-06-14 | |
| 2014-09-30 | $9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $12.59M 10-Q · filed 2014-11-10 | $5.41M derived: sum of 3 quarters · filed 2016-06-14 | $17.61M derived: sum of 4 quarters · filed 2016-06-14 | |
| 2014-06-30 | $2.64M 10-Q · filed 2014-08-11 | -$4.55M derived: sum of 2 quarters · filed 2016-06-14 | $7.66M derived: sum of 3 quarters · filed 2016-06-14 | $18.25M derived: sum of 4 quarters · filed 2016-06-14 | |
| 2014-03-31 | -$7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-14 | $5.02M derived: sum of 2 quarters · filed 2016-06-14 | $15.61M derived: sum of 3 quarters · filed 2016-06-14 | $13.52M 10-K · filed 2016-06-14 | |
| 2013-12-31 | $12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $22.80M derived: sum of 2 quarters · filed 2015-02-09 | $20.70M 10-Q · filed 2015-02-09 | $17.37M derived: sum of 4 quarters · filed 2015-06-15 | |
| 2013-09-30 | $10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $8.50M 10-Q · filed 2014-11-10 | $5.17M derived: sum of 3 quarters · filed 2015-06-15 | -$8.02M derived: sum of 4 quarters · filed 2015-06-15 | |
| 2013-06-30 | -$2.09M 10-Q · filed 2014-08-11 | -$5.42M derived: sum of 2 quarters · filed 2015-06-15 | -$18.61M derived: sum of 3 quarters · filed 2015-06-15 | -$16.39M derived: sum of 4 quarters · filed 2015-06-15 | |
| 2013-03-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | -$16.52M derived: sum of 2 quarters · filed 2015-06-15 | -$14.30M derived: sum of 3 quarters · filed 2015-06-15 | -$31.06M 10-K · filed 2015-06-15 | |
| 2012-12-31 | -$13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | -$10.97M derived: sum of 2 quarters · filed 2014-02-10 | -$27.73M 10-Q · filed 2014-02-10 | -$20.87M derived: sum of 4 quarters · filed 2014-06-16 | |
| 2012-09-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$14.54M 10-Q · filed 2013-11-12 | -$7.68M derived: sum of 3 quarters · filed 2014-06-16 | -$7.80M derived: sum of 4 quarters · filed 2014-06-16 | |
| 2012-06-30 | -$16.76M 10-Q · filed 2013-08-09 | -$9.90M derived: sum of 2 quarters · filed 2014-06-16 | -$10.01M derived: sum of 3 quarters · filed 2014-06-16 | -$28.41M derived: sum of 4 quarters · filed 2014-06-16 | |
| 2012-03-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-16 | $6.75M derived: sum of 2 quarters · filed 2014-06-16 | -$11.65M derived: sum of 3 quarters · filed 2014-06-16 | -$38.49M 10-K · filed 2014-06-16 | |
| 2011-12-31 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-15 | -$18.51M derived: sum of 2 quarters · filed 2013-02-15 | -$45.35M 10-Q · filed 2013-02-15 | -$42.25M derived: sum of 4 quarters · filed 2013-06-17 | |
| 2011-09-30 | -$18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-18 | -$45.23M 10-Q · filed 2012-12-18 | -$42.13M derived: sum of 3 quarters · filed 2013-06-17 | -$43.58M derived: sum of 4 quarters · filed 2013-06-17 | |
| 2011-06-30 | -$26.84M 10-Q · filed 2012-11-28 | -$26.40M 10-Q · filed 2011-08-15 | -$23.74M derived: sum of 2 quarters · filed 2013-06-17 | -$25.18M derived: sum of 3 quarters · filed 2013-06-17 | -$16.17M derived: sum of 4 quarters · filed 2013-06-17 |
| 2011-03-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-17 | $1.66M derived: sum of 2 quarters · filed 2013-06-17 | $10.67M derived: sum of 3 quarters · filed 2013-06-17 | $10.73M 10-K · filed 2013-06-17 | |
| 2010-12-31 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $7.57M derived: sum of 2 quarters · filed 2012-05-14 | $7.63M 10-Q · filed 2012-05-14 | ||
| 2010-09-30 | $9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-07 | $9.08M 10-Q · filed 2012-03-07 | |||
| 2010-06-30 | $67.00K 10-Q · filed 2011-08-15 | ||||
| 2010-03-31 | $18.35M 10-K · filed 2012-09-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Worksport Ltd (WKSP) | $0.007B | ||
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |