Company / Operating Cash Flow
MOTORCAR PARTS OF AMERICA INC Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$19.2M
FY2025
5-year range
$18.8M / $56.1M
FY2021-FY2025
Trend
-57.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$40M in FY2021 to $56M in FY2023.
Based on SEC 10-K filings.
$19M in FY2025 with a 3-year CAGR of +0.6%.
Declined from $56M to $19M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 57.9% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $19.2M | -57.9% |
| FY2024 | $45.5M | -18.9% |
| FY2023 | $56.1M | +198.4% |
| FY2022 | $18.8M | +146.6% |
| FY2021 | -$40.3M | -189.2% |
| FY2020 | -$13.9M | -164.6% |
| FY2019 | -$5.3M | +86.9% |
| FY2018 | -$40.3M | -189.2% |
| FY2017 | -$13.9M | -164.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026