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Advance Auto Parts (AAP) Cash from Financing Activities (2016 - 2026)

Advance Auto Parts (AAP) has disclosed Cash from Financing Activities for 18 consecutive years, with -$21.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 23.53% to -$21.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Jan 2026, up 2150.67% year-over-year, with the annual reading at $1.5 billion for FY2026, 2150.67% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$21.0 million at Advance Auto Parts, down from $1.6 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.6 billion in Q4 2025, with the low at -$1.1 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$3.9 million, with a median of -$21.0 million recorded in 2026.
  • The sharpest move saw Cash from Financing Activities plummeted 102.44% in 2024, then skyrocketed 10706.67% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$74.9 million in 2022, then surged by 79.9% to -$15.0 million in 2023, then dropped by 12.98% to -$17.0 million in 2024, then surged by 9458.82% to $1.6 billion in 2025, then tumbled by 101.32% to -$21.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$21.0 million, $1.6 billion, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.