Advance Auto Parts AAP
NYSE AAP
$38.68 -0.23 (-0.60%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Advance Auto Parts' Cash from Financing Activities was -$21 million in Q4 2026.

Analysis

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

For FY2026, Cash from Financing Activities at Advance Auto Parts came in at $1.54 billion.

  • In earlier years, Cash from Financing Activities was -$75 million in FY2024, $189 million in FY2023 and -$620.7 million in FY2022.
  • The Q4 2026 figure marks the lowest quarterly Cash from Financing Activities since Q1 2022.
  • Per Business Quant data, AAP's Cash from Financing Activities in the three quarters before Q4 2026 was $1.59 billion (Q3 2026), -$15 million (Q2 2026) and -$17 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 10.15 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn -2.99 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn -1.28 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn -1.01 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn -466.74 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn -562.00 Mn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn -692.61 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 45.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -487.65 Mn
10 Advance Auto Parts 2.33 Bn -8.74 Bn 923.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 -21.00 Mn
Oct 4, 2025 1.59 Bn
Jul 12, 2025 -15.00 Mn
Apr 19, 2025 -17.00 Mn
Dec 28, 2024 -17.00 Mn
Oct 5, 2024 -15.00 Mn
Jul 13, 2024 -18.00 Mn
Apr 20, 2024 -25.00 Mn
Dec 30, 2023 -15.05 Mn
Oct 7, 2023 -109.90 Mn
Jul 15, 2023 739.15 Mn
Apr 22, 2023 -425.20 Mn
Dec 31, 2022 -74.87 Mn
Oct 8, 2022 -80.28 Mn
Jul 16, 2022 -191.83 Mn
Apr 23, 2022 -273.74 Mn
Jan 1, 2022 -1.10 Bn
Apr 24, 2021 -216.69 Mn
Oct 3, 2020 -384.26 Mn
Jul 11, 2020 -519.14 Mn
API Access

Advance Auto Parts Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AAP&period=max&api_key=YOUR_API_KEY