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| 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 |