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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 17 consecutive years, with -$21.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 23.53% to -$21.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.5 billion, a 2150.67% increase, with the full-year FY2026 number at $1.5 billion, up 2150.67% from a year prior.
  • Cash from Financing Activities was -$21.0 million for Q1 2026 at Advance Auto Parts, down from $1.6 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q4 2025 to a low of -$1.1 billion in Q1 2022.
  • A 5-year average of -$3.9 million and a median of -$21.0 million in 2026 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 102.44% in 2024, then soared 10706.67% in 2025.
  • Advance Auto Parts' Cash from Financing Activities stood at -$74.9 million in 2022, then skyrocketed by 79.9% to -$15.0 million in 2023, then fell by 12.98% to -$17.0 million in 2024, then skyrocketed by 9458.82% to $1.6 billion in 2025, then plummeted by 101.32% to -$21.0 million in 2026.
  • Per Business Quant, the three most recent readings for AAP's Cash from Financing Activities are -$21.0 million (Q1 2026), $1.6 billion (Q4 2025), and -$15.0 million (Q3 2025).