Motorcar Parts of America Cash from Operations (TTM) Analysis

Motorcar Parts of America Inc (MPAA)

6.91 -0.04 (-0.58%) USD | NASDAQ | Nov 22, 14:01

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	46.35M
June 30, 2024	38.80M
March 31, 2024	39.17M
December 31, 2023	48.12M
September 30, 2023	-9.97M
June 30, 2023	-41.24M
March 31, 2023	-21.75M
December 31, 2022	-44.12M
September 30, 2022	-37.48M
June 30, 2022	-41.10M
March 31, 2022	-44.86M
December 31, 2021	-38.57M
September 30, 2021	-7.58M
June 30, 2021	28.96M
March 31, 2021	56.09M
December 31, 2020	95.69M
September 30, 2020	84.86M
June 30, 2020	59.56M
March 31, 2020	18.80M
December 31, 2019	-24.41M
September 30, 2019	-60.66M
June 30, 2019	-57.78M
March 31, 2019	-40.33M
December 31, 2018	-24.47M
September 30, 2018	-12.20M

Date	Value
June 30, 2018	-14.22M
March 31, 2018	-13.94M
December 31, 2017	5.738M
September 30, 2017	8.899M
June 30, 2017	7.926M
March 31, 2017	-5.269M
December 31, 2016	-15.44M
September 30, 2016	-26.16M
June 30, 2016	-1.839M
March 31, 2016	15.33M
December 31, 2015	-2.42M
September 30, 2015	-2.873M
June 30, 2015	-8.76M
March 31, 2015	-9.457M
December 31, 2014	-4.261M
September 30, 2014	17.61M
June 30, 2014	18.25M
March 31, 2014	13.52M
December 31, 2013	17.37M
September 30, 2013	-8.019M
June 30, 2013	-16.40M
March 31, 2013	-31.06M
December 31, 2012	-20.87M
September 30, 2012	-7.797M
June 30, 2012	-28.41M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-44.86M

Minimum

Mar 2022

95.69M

Maximum

Dec 2020

10.27M

Average

5.608M

Median

Cash from Operations (TTM) Benchmarks