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Motorcar Parts of America MPAA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

LKQ logo
LKQLKQ
$111M+137%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$1.28B+796%
Genuine Parts logo
Genuine PartsGPC
——
AutoZone logo
AutoZoneAZO
——
Paccar logo
PaccarPCAR
——

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Motorcar Parts of America’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's cash provided by (used in) financing activity, including discontinued operation?
Motorcar Parts of America (MPAA) reported cash provided by (used in) financing activity, including discontinued operation of -$17.56M in Q3 2025.
How has Motorcar Parts of America's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Motorcar Parts of America's cash provided by (used in) financing activity, including discontinued operation increased by 10.1% year-over-year, from -$19.53M to -$17.56M.
What is the long-term trend for Motorcar Parts of America's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Motorcar Parts of America's cash provided by (used in) financing activity, including discontinued operation has grown at a 76.7% compound annual growth rate (CAGR), from $14.31M to -$44.66M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.