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

Advance Auto Parts (AAP) has 18 years of Cash from Financing Activities data on file, last reported at -$21.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$21.0 million, down 23.53% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.5 billion (up 2150.67% YoY), and the FY2026 annual result was $1.5 billion, up 2150.67% from the prior year.
• Cash from Financing Activities retreated to -$21.0 million in Q1 2026 per AAP's latest filing, from $1.6 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.6 billion in Q4 2025 and troughed at -$1.1 billion in Q1 2022.
• A 5-year average of -$3.9 million and a median of -$21.0 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 102.44% in 2024, then soared 10706.67% in 2025.
• 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 tumbled by 101.32% to -$21.0 million in 2026.
• Business Quant data shows AAP's Cash from Financing Activities at -$21.0 million in Q1 2026, $1.6 billion in Q4 2025, and -$15.0 million in Q3 2025.