Advance Auto Parts (AAP) Cash from Financing Activities (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();