Screener
Motorcar Parts of America MPAA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$13.42M-541% | $9.72M+1,447% | $1.78M-22.4% | -$2.15M+27.3% | $3.04M+117% | ||
| $2.74M+12.0% | $2.27M+10.2% | $2.36M-6.8% | $2.37M-8.8% | $2.45M-10.3% | ||
| $2.14M+126% | $1.32M+51.7% | $1.39M+39.8% | $1.98M+95.3% | $946K-5.4% | ||
| -$11.3M-213% | —— | —— | $21.87M-4.3% | $10.03M+148% | ||
| $1.11M+37.3% | $1.45M-49.5% | $417K-37.7% | $1.03M+84.2% | $807K+64.7% | ||
| -$5.17M-541% | -$1.44M+49.4% | -$404K+36.4% | -$936K-100% | -$806K-57.4% | ||
| $1.93M-1.9% | $3M+9.6% | $5M+138% | $1.39M— | $1.97M— | ||
| $207.07M+9.7% | $175.83M+5.9% | $191.23M+10.6% | $175.04M+9.2% | $188.68M+345% | ||
| $182.89M-5.0% | $169.17M-0.5% | $175.64M-13.4% | $189.47M+5.6% | $192.61M+626% | ||
| $20.82M+407% | —— | —— | -$17.56M+10.1% | -$6.78M-145% | ||
| $4.47M+46.6% | —— | $1.8M— | $3.23M— | $3.05M+147% | ||
| -$12.41M-235% | —— | —— | $20.84M-6.5% | $9.22M+143% |
FAQ
- How much cash does Motorcar Parts of America generate?
- Motorcar Parts of America (MPAA) generated $29.7M in operating cash flow over the trailing twelve months.
- What is Motorcar Parts of America's free cash flow?
- After $4.0M of capital expenditures, Motorcar Parts of America's free cash flow was $23.9M over the trailing twelve months, down 45.9% year over year.
- Where does Motorcar Parts of America's cash flow data come from?
- Every line is extracted from Motorcar Parts of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
