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
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