Advance Auto Parts (AAP) Cash from Investing Activities (2009 - 2026)
Advance Auto Parts (AAP) posted quarterly Cash from Investing Activities of -$102.0 million for Q1 2026, down 137.21% YoY from $274.1 million in Q1 2025, and down 64.52% sequentially from -$62.0 million in Q4 2025.
Advance Auto Parts (AAP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Advance Auto Parts has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$102.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 137.21% year-over-year to -$102.0 million; the TTM figure through Jan 2026 stood at -$239.0 million (down 43.11% YoY), while the FY2026 annual figure was -$239.0 million, down 43.11% from the prior year.
- Cash from Investing Activities eased to -$102.0 million in Q1 2026, from -$62.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for AAP reached as high as -$27.0 million in Q2 2025 and fell as low as -$121.4 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$53.7 million (2023), against an average of -$66.8 million.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 65.53% — and 2026, when it plunged 137.21%.
- 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 tumbled by 44.19% to -$62.0 million in 2025, then tumbled by 64.52% to -$102.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$102.0 million, -$62.0 million, and -$48.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | -699.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |