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

Advance Auto Parts (AAP) reported Cash from Investing Activities of -$102.0 million for Q1 2026, down 137.21% year-over-year from $274.1 million in Q1 2025, and down 64.52% quarter-over-quarter from -$62.0 million in Q4 2025.

Advance Auto Parts (AAP) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Advance Auto Parts (AAP) has 18 years of Cash from Investing Activities data on file, last reported at -$102.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$102.0 million, down 137.21% year-over-year; the trailing twelve-month figure through Jan 2026 was -$239.0 million (down 43.11% YoY), and the FY2026 annual result was -$239.0 million, down 43.11% from the prior year.
  • Cash from Investing Activities retreated to -$102.0 million in Q1 2026 per AAP's latest filing, from -$62.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$27.0 million in Q2 2025 and troughed at -$121.4 million in Q4 2022.
  • A 5-year average of -$66.8 million and a median of -$53.7 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities soared 65.53% in 2023, then slumped 137.21% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$67.7 million in 2022, then rose by 26.44% to -$49.8 million in 2023, then increased by 13.65% to -$43.0 million in 2024, then sank by 44.19% to -$62.0 million in 2025, then sank by 64.52% to -$102.0 million in 2026.
  • Business Quant data shows AAP's Cash from Investing Activities at -$102.0 million in Q1 2026, -$62.0 million in Q4 2025, and -$48.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -345.59 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -92.91 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -221.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.62 Bn
10 Advance Auto Parts 3.62 Bn 499.15 Mn 869.00 Mn -102.00 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 -102.00 Mn
Jan 3, 2026 -102.00 Mn
Oct 4, 2025 -62.00 Mn
Oct 4, 2025 -62.00 Mn
Jul 12, 2025 -48.00 Mn
Jul 12, 2025 -48.00 Mn
Apr 19, 2025 -27.00 Mn
Apr 19, 2025 -27.00 Mn
Dec 28, 2024 -43.00 Mn
Dec 28, 2024 -43.00 Mn
Oct 5, 2024 -49.00 Mn
Oct 5, 2024 -49.00 Mn
Jul 13, 2024 -39.00 Mn
Jul 13, 2024 -39.00 Mn
Apr 20, 2024 -36.00 Mn
Apr 20, 2024 -36.00 Mn
Dec 30, 2023 -49.80 Mn
Dec 30, 2023 -49.80 Mn
Oct 7, 2023 -41.86 Mn
Oct 7, 2023 -41.86 Mn