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CarParts.com, Inc. PRTS Financing Cash Flow

Financing Cash Flow at other companies

Genuine Parts logo
Genuine PartsGPC
$56.71M-55.9%
AutoZone logo
AutoZoneAZO
-$1.13B+11.5%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$729.04M-78.1%
Amazon logo
AmazonAMZN
$52.77B+112,370%
eBay logo
eBayEBAY
-$561M+55.0%
Advance Auto Parts logo
Advance Auto PartsAAP
-$37M-118%

Other financials

Income statement

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Revenue$132.0M-10.5%
Gross profit$42.9M-9.3%
Operating income-$3.1M+79.8%
Net income-$1.9M+87.3%
EPS (diluted)-$0.03+88.9%

Balance sheet

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Cash & equivalents$37.9M-1.8%
Total debt$27.5M-29.4%
Total equity$59.6M-18.1%
Total assets$191.6M-11.5%

Cash flow

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Operating cash flow$7.3M+31.9%
CapEx$2.1M-0.8%
Free cash flow$5.2M+52.3%

Valuation

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Market cap$52.16M+9.9%
Enterprise value$41.84M-13.7%
P/S0.1×0.0×

Profitability

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Gross margin32.9%-0.5pp
Operating margin-6.9%-1.2pp
Net margin-7%-1.1pp
FCF margin-7.6%

Returns & leverage

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Return on equity-56.1%+1.9pp
Debt / equity0.5×-0.1×
Current ratio1.7×+0.3×

Where this comes from

Reported directly by CarParts.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CarParts.com, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarParts.com, Inc.'s financing cash flow?
CarParts.com, Inc. (PRTS) reported financing cash flow of $7.17M in Q1 2026.
How has CarParts.com, Inc.'s financing cash flow changed year-over-year?
CarParts.com, Inc.'s financing cash flow increased by 671.5% year-over-year, from -$1.25M to $7.17M.
What is the long-term trend for CarParts.com, Inc.'s financing cash flow?
Over 3 years (2022 to 2025), CarParts.com, Inc.'s financing cash flow has grown at a 146.8% compound annual growth rate (CAGR), from -$2.15M to $32.37M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.