Advance Auto Parts (AAP) Cash from Financing Activities (2009 - 2026)

Advance Auto Parts has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$21.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 23.53% year-over-year to -$21.0 million; the TTM figure through Jan 2026 stood at $1.5 billion (up 2150.67% YoY), while the FY2026 annual figure was $1.5 billion, up 2150.67% from the prior year.
• Cash from Financing Activities eased to -$21.0 million in Q1 2026, from $1.6 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for AAP reached as high as $1.6 billion in Q4 2025 and fell as low as -$1.1 billion in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$21.0 million (2026), against an average of -$3.9 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 102.44% — and 2025, when it soared 10706.67%.
• A 5-year view of Cash from Financing Activities shows it stood at -$74.9 million in 2022, then soared by 79.9% to -$15.0 million in 2023, then declined by 12.98% to -$17.0 million in 2024, then soared by 9458.82% to $1.6 billion in 2025, then sank by 101.32% to -$21.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$21.0 million, $1.6 billion, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.