Advance Auto Parts (AAP) Cash from Operations (2009 - 2026)
Advance Auto Parts (AAP) posted quarterly Cash from Operations of 72000000.0 for Q1 2026, up 198.63% YoY from 24110091.74 in Q1 2025, and up 700.0% sequentially from 12000000.0 in Q4 2025.
Advance Auto Parts (AAP) Cash from Operations (2009 - 2026) Analysis & Trends
Advance Auto Parts has disclosed Cash from Operations across 18 years of filings, most recently posting 72000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 198.63% year-over-year to 72000000.0; the TTM figure through Jan 2026 stood at 46000000.0 (down 154.12% YoY), while the FY2026 annual figure was 46000000.0, down 154.12% from the prior year.
- Cash from Operations improved to 72000000.0 in Q1 2026, from 12000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for AAP reached as high as 363483000.0 in Q3 2022 and fell as low as 382524000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 72000000.0 (2026), against an average of 71492647.06.
- Annual changes were most pronounced in 2025 — Cash from Operations sank 5300.0% — and 2026, when it jumped 198.63%.
- A 5-year view of Cash from Operations shows it stood at 253477000.0 in 2022, then slumped by 32.81% to 170314000.0 in 2023, then slumped by 142.86% to 73000000.0 in 2024, then jumped by 83.56% to 12000000.0 in 2025, then soared by 700.0% to 72000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 72000000.0, 12000000.0, and 50000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 72.00 Mn |
| Jan 3, 2026 | 72.00 Mn |
| Oct 4, 2025 | -12.00 Mn |
| Oct 4, 2025 | -12.00 Mn |
| Jul 12, 2025 | 50.00 Mn |
| Jul 12, 2025 | 50.00 Mn |
| Apr 19, 2025 | -156.00 Mn |
| Apr 19, 2025 | -156.00 Mn |
| Dec 28, 2024 | -73.00 Mn |
| Dec 28, 2024 | -73.00 Mn |
| Oct 5, 2024 | 70.00 Mn |
| Oct 5, 2024 | 70.00 Mn |
| Jul 13, 2024 | 85.00 Mn |
| Jul 13, 2024 | 85.00 Mn |
| Apr 20, 2024 | 3.00 Mn |
| Apr 20, 2024 | 3.00 Mn |
| Dec 30, 2023 | 170.31 Mn |
| Dec 30, 2023 | 170.31 Mn |
| Oct 7, 2023 | 138.82 Mn |
| Oct 7, 2023 | 138.82 Mn |