Growth Metrics

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

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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 -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