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% quarter-over-quarter from 12000000.0 in Q4 2025.

Advance Auto Parts (AAP) Cash from Operations (2009 - 2026) Analysis & Trends

Advance Auto Parts (AAP) has 18 years of Cash from Operations data on file, last reported at 72000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 72000000.0, up 198.63% year-over-year; the trailing twelve-month figure through Jan 2026 was 46000000.0 (down 154.12% YoY), and the FY2026 annual result was 46000000.0, down 154.12% from the prior year.
  • Cash from Operations advanced to 72000000.0 in Q1 2026 per AAP's latest filing, from 12000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 363483000.0 in Q3 2022 and troughed at 382524000.0 in Q2 2023.
  • A 5-year average of 71492647.06 and a median of 72000000.0 in 2026 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 5300.0% in 2025, then jumped 198.63% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 253477000.0 in 2022, then plunged by 32.81% to 170314000.0 in 2023, then plunged 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.
  • Business Quant data shows AAP's Cash from Operations at 72000000.0 in Q1 2026, 12000000.0 in Q4 2025, and 50000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 1.03 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 801.99 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 24.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 152.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 63.92 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -143.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -159.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 156.00 Mn
10 Advance Auto Parts 3.62 Bn 499.15 Mn 869.00 Mn 72.00 Mn

Historic Data

Download Data
DateValue
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