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
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