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Motorcar Parts of America MPAA Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

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Essent GroupESNT
-$25.46M+88.8%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
-$3.87M-111%
James River Group Holdings, Inc.
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James River Group Holdings, Inc. JRVR
$597K+103%
SiriusPoint logo
SiriusPointSPNT
$13.8M-50.0%
Kemper logo
KemperKMPR
-$22.7M+95.4%
Pitney Bowes logo
Pitney BowesPBI
-$1.78M-105%

Other financials

Income statement

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Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

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Cash & equivalents$14.7M+55.4%
Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

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Operating cash flow$21.9M-4.3%
CapEx$1.4M-49.5%
Free cash flow$20.8M-6.5%

Valuation

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Market cap$289.93M+38.0%
Enterprise value$346.98M+25.0%
P/E23.4×-103×
P/S0.4×+0.1×

Profitability

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Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: Motorcar Parts of America’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's payments for (proceeds from) short-term investments?
Motorcar Parts of America (MPAA) reported payments for (proceeds from) short-term investments of -$2K in Q1 2026.
How has Motorcar Parts of America's payments for (proceeds from) short-term investments changed year-over-year?
Motorcar Parts of America's payments for (proceeds from) short-term investments increased by 71.4% year-over-year, from -$7K to -$2K.
What is the long-term trend for Motorcar Parts of America's payments for (proceeds from) short-term investments?
Over 3 years (2022 to 2026), Motorcar Parts of America's payments for (proceeds from) short-term investments has grown at a -35.1% compound annual growth rate (CAGR), from $388K to -$106K.
What does payments for (proceeds from) short-term investments mean?
The net cash flow resulting from the purchase and sale of short-term, highly liquid investment securities. This metric illustrates how the company manages its excess cash reserves and liquidity position. Positive values indicate net divestment, while negative values indicate net investment of cash.