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

Advance Auto Parts (AAP) has reported Cash from Financing Activities for 18 consecutive years, with -$21.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 23.53% year-over-year to -$21.0 million; the TTM figure through Jan 2026 stood at $1.5 billion (up 2150.67% YoY), while the FY2026 annual figure was $1.5 billion, up 2150.67% from the prior year.
• Cash from Financing Activities declined to -$21.0 million in Q1 2026 per AAP's latest filing, from $1.6 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.6 billion in Q4 2025 and bottomed at -$1.1 billion in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$3.9 million across 5 years, with a median of -$21.0 million in 2026.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 105.88% — and 2025, when it soared 10706.67%.
• Advance Auto Parts' Cash from Financing Activities stood at -$74.9 million in 2022, then jumped by 79.9% to -$15.0 million in 2023, then fell by 12.98% to -$17.0 million in 2024, then jumped by 9458.82% to $1.6 billion in 2025, then plunged 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.