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 106.9% year-over-year from $1.5 billion 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 reported Cash from Investing Activities for 18 consecutive years, with -$102.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 106.9% year-over-year to -$102.0 million; the TTM figure through Jan 2026 stood at -$239.0 million (down 117.64% YoY), while the FY2026 annual figure was -$239.0 million, down 117.64% from the prior year.
- Cash from Investing Activities declined to -$102.0 million in Q1 2026 per AAP's latest filing, from -$62.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.5 billion in Q4 2024 and bottomed at -$121.4 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged $22.2 million across 5 years, with a median of -$53.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 4475.74% — and 2026, when it plunged 106.9%.
- Advance Auto Parts' Cash from Investing Activities stood at -$92.6 million in 2022, then jumped by 63.51% to -$33.8 million in 2023, then surged by 4475.74% to $1.5 billion in 2024, then tumbled by 104.19% to -$62.0 million in 2025, then slumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Advance Auto Parts | 2.58 Bn | -547.60 Mn | 869.00 Mn | -102.00 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 | 1.48 Bn |
| Dec 28, 2024 | 1.48 Bn |
| Oct 5, 2024 | -44.00 Mn |
| Oct 5, 2024 | -44.00 Mn |
| Jul 13, 2024 | -44.00 Mn |
| Jul 13, 2024 | -44.00 Mn |
| Apr 20, 2024 | -36.00 Mn |
| Apr 20, 2024 | -36.00 Mn |
| Dec 30, 2023 | -33.80 Mn |
| Dec 30, 2023 | -33.80 Mn |
| Oct 7, 2023 | -41.86 Mn |
| Oct 7, 2023 | -41.86 Mn |