Advance Auto Parts (AAP) Cash from Operations (2009 - 2026)
Advance Auto Parts (AAP) reported Cash from Operations of 72000000.0 for Q1 2026, up 198.63% year-over-year from 24110091.74 in Q1 2025, and up 700.0% on a QoQ basis from 12000000.0 in Q4 2025.
Advance Auto Parts (AAP) has 18 years of Cash from Operations data on file, last reported at 72000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 198.63% year-over-year to 72000000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 46000000.0 (down 154.12% YoY) and the FY2026 annual result came in at 46000000.0, down 154.12% from the prior year.
- Cash from Operations climbed to 72000000.0 in Q1 2026 per AAP's latest filing, from 12000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 363483000.0 in Q3 2022 and bottomed at 382524000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 72000000.0 (2026), against an average of 71492647.06.
- The widest annual swing landed in 2025, when Cash from Operations sank 5300.0%; it then surged 198.63% in 2026.
- Tracing AAP's Cash from Operations over 5 years: 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 surged by 83.56% to 12000000.0 in 2025, then jumped by 700.0% to 72000000.0 in 2026.
- Per Business Quant, the three latest AAP Cash from Operations figures stand at 72000000.0 (Q1 2026), 12000000.0 (Q4 2025), and 50000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Advance Auto Parts | 3.47 Bn | 348.21 Mn | 869.00 Mn | 72.00 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 | -17.00 Mn |
| Dec 28, 2024 | -17.00 Mn |
| Oct 5, 2024 | 119.00 Mn |
| Oct 5, 2024 | 119.00 Mn |
| Jul 13, 2024 | 36.00 Mn |
| Jul 13, 2024 | 36.00 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 |
| Jul 15, 2023 | 215.39 Mn |
| Jul 15, 2023 | 215.39 Mn |
| Apr 22, 2023 | -382.52 Mn |
| Apr 22, 2023 | -382.52 Mn |
| Dec 31, 2022 | 139.54 Mn |
| Dec 31, 2022 | 139.54 Mn |
| Oct 8, 2022 | 174.55 Mn |
| Oct 8, 2022 | 174.55 Mn |
| Jul 16, 2022 | 363.48 Mn |
| Jul 16, 2022 | 363.48 Mn |
| Apr 23, 2022 | -54.94 Mn |
| Apr 23, 2022 | -54.94 Mn |
| Jan 1, 2022 | 297.80 Mn |
| Jan 1, 2022 | 297.80 Mn |
| Apr 24, 2021 | 329.93 Mn |
| Apr 24, 2021 | 329.93 Mn |
| Oct 3, 2020 | 361.01 Mn |
| Oct 3, 2020 | 361.01 Mn |
| Jul 11, 2020 | 437.30 Mn |
| Jul 11, 2020 | 437.30 Mn |
| Apr 18, 2020 | 10.91 Mn |
| Apr 18, 2020 | 10.91 Mn |
| Dec 28, 2019 | 158.36 Mn |
| Dec 28, 2019 | 158.36 Mn |
| Oct 5, 2019 | 216.39 Mn |
| Oct 5, 2019 | 216.39 Mn |
| Jul 13, 2019 | 287.62 Mn |
| Jul 13, 2019 | 287.62 Mn |
| Apr 20, 2019 | 204.54 Mn |
| Apr 20, 2019 | 204.54 Mn |
| Dec 29, 2018 | 129.53 Mn |
| Dec 29, 2018 | 129.53 Mn |
| Oct 6, 2018 | 237.54 Mn |
| Oct 6, 2018 | 237.54 Mn |
| Jul 14, 2018 | 290.00 Mn |
| Jul 14, 2018 | 290.00 Mn |
| Apr 21, 2018 | 153.97 Mn |
| Apr 21, 2018 | 153.97 Mn |
| Dec 30, 2017 | 199.80 Mn |
| Dec 30, 2017 | 199.80 Mn |
| Oct 7, 2017 | 133.66 Mn |
| Oct 7, 2017 | 133.66 Mn |
| Jul 15, 2017 | 232.27 Mn |
| Jul 15, 2017 | 232.27 Mn |
| Apr 22, 2017 | 35.08 Mn |
| Apr 22, 2017 | 35.08 Mn |
| Dec 31, 2016 | 96.27 Mn |
| Dec 31, 2016 | 96.27 Mn |
| Oct 8, 2016 | 218.59 Mn |
| Oct 8, 2016 | 218.59 Mn |
| Jul 16, 2016 | 119.99 Mn |
| Jul 16, 2016 | 119.99 Mn |
| Apr 23, 2016 | 88.45 Mn |
| Apr 23, 2016 | 88.45 Mn |
| Jan 2, 2016 | 162.35 Mn |
| Jan 2, 2016 | 162.35 Mn |
| Apr 25, 2015 | 102.21 Mn |
| Apr 25, 2015 | 102.21 Mn |
| Oct 4, 2014 | 219.73 Mn |
| Oct 4, 2014 | 219.73 Mn |
| Jul 12, 2014 | 239.43 Mn |
| Jul 12, 2014 | 239.43 Mn |
| Apr 19, 2014 | 81.13 Mn |
| Apr 19, 2014 | 81.13 Mn |
| Dec 28, 2013 | 146.78 Mn |
| Dec 28, 2013 | 146.78 Mn |
| Oct 5, 2013 | 88.38 Mn |
| Oct 5, 2013 | 88.38 Mn |
| Jul 13, 2013 | 174.81 Mn |
| Jul 13, 2013 | 174.81 Mn |
| Apr 20, 2013 | 135.29 Mn |
| Apr 20, 2013 | 135.29 Mn |
| Dec 29, 2012 | 180.50 Mn |
| Dec 29, 2012 | 180.50 Mn |
| Oct 6, 2012 | 93.40 Mn |
| Oct 6, 2012 | 93.40 Mn |
| Jul 14, 2012 | 175.97 Mn |
| Jul 14, 2012 | 175.97 Mn |
| Apr 21, 2012 | 235.42 Mn |
| Apr 21, 2012 | 235.42 Mn |
| Dec 31, 2011 | 217.87 Mn |
| Dec 31, 2011 | 217.87 Mn |
| Oct 8, 2011 | 141.43 Mn |
| Oct 8, 2011 | 141.43 Mn |
| Jul 16, 2011 | 197.10 Mn |
| Jul 16, 2011 | 197.10 Mn |
| Apr 23, 2011 | 272.45 Mn |
| Apr 23, 2011 | 272.45 Mn |
| Jan 1, 2011 | 37.71 Mn |
| Jan 1, 2011 | 37.71 Mn |
| Apr 24, 2010 | 338.00 Mn |
| Apr 24, 2010 | 338.00 Mn |
| Oct 10, 2009 | 194.65 Mn |
| Oct 10, 2009 | 194.65 Mn |
| Jul 18, 2009 | 141.08 Mn |
| Jul 18, 2009 | 141.08 Mn |
| Apr 25, 2009 | 292.72 Mn |
| Apr 25, 2009 | 292.72 Mn |