MOTORCAR PARTS OF AMERICA INC Net Cash Provided by (Used in) Financing Activities in USD from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Motorcar Parts Of America Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Motorcar Parts Of America Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was -$6.78M, a 145% decline year-over-year.
  • Motorcar Parts Of America Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$44.7M, a 22.5% decline from 2023.
  • Motorcar Parts Of America Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36.4M, a 355% decline from 2022.
  • Motorcar Parts Of America Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14.3M, a 76.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MOTORCAR PARTS OF AMERICA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$6.78M -$21.9M -145% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-11
Q2 2024 $15.2M -$4.51M -22.9% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-11
Q2 2023 $19.7M +$30.9M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 -$11.3M -$27.4M -170% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q2 2021 $16.1M +$57.8M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q2 2020 -$41.7M -$64M -287% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q2 2019 $22.3M +$20.4M +1042% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q2 2018 $1.96M +$1.5M +327% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-09
Q2 2017 $458K -$12.9M -96.6% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q2 2016 $13.4M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q2 2014 -$1.93M -$497K -34.6% Apr 1, 2014 Jun 30, 2014 10-Q 2014-08-11
Q2 2013 -$1.44M -$22.3M -107% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-11
Q2 2012 $20.9M -$5.13M -19.8% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-09
Q2 2011 $26M +$25M +2659% Apr 1, 2011 Jun 30, 2011 10-Q 2012-11-28
Q2 2010 $942K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15

MOTORCAR PARTS OF AMERICA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$44.7M -$8.22M -22.5% Apr 1, 2024 Mar 31, 2025 10-K 2025-06-09
2023 -$36.4M -$50.7M -355% Apr 1, 2023 Mar 31, 2024 10-K 2025-06-09
2022 $14.3M -$45.9M -76.2% Apr 1, 2022 Mar 31, 2023 10-K 2025-06-09
2021 $60.2M +$137M Apr 1, 2021 Mar 31, 2022 10-K 2024-06-11
2020 -$76.6M -$109M -338% Apr 1, 2020 Mar 31, 2021 10-K 2023-06-14
2019 $32.2M -$27.8M -46.4% Apr 1, 2019 Mar 31, 2020 10-K 2022-06-14
2018 $59.9M +$26.8M +80.8% Apr 1, 2018 Mar 31, 2019 10-K 2021-06-14
2017 $33.1M +$35M Apr 1, 2017 Mar 31, 2018 10-K 2020-06-15
2016 -$1.85M +$45.1M +96.1% Apr 1, 2016 Mar 31, 2017 10-K 2019-06-28
2015 -$47M -$97.1M -194% Apr 1, 2015 Mar 31, 2016 10-K 2018-06-14
2014 $50.1M +$55.1M Apr 1, 2014 Mar 31, 2015 10-K 2017-06-14
2013 -$4.99M -$26.9M -123% Apr 1, 2013 Mar 31, 2014 10-K 2016-06-14
2012 $21.9M -$48.3M -68.8% Apr 1, 2012 Mar 31, 2013 10-K 2015-06-15
2011 $70.2M +$73M Apr 1, 2011 Mar 31, 2012 10-K 2014-06-16
2010 -$2.79M +$11.2M +80% Apr 1, 2010 Mar 31, 2011 10-K 2013-06-17
2009 -$13.9M Apr 1, 2009 Mar 31, 2010 10-K 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.