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% 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 reported Cash from Operations for 18 consecutive years, with 72000000.0 the latest figure, recorded in 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 rose 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.
- Historically, Cash from Operations has averaged 73320117.65 across 5 years, with a median of 72000000.0 in 2026.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 5300.0% — and 2026, when it jumped 198.63%.
- Advance Auto Parts' Cash from Operations stood at 139544000.0 in 2022, then surged by 85.01% to 258166000.0 in 2023, then slumped by 128.28% 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Advance Auto Parts | 2.58 Bn | -547.60 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 | -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 | 258.17 Mn |
| Dec 30, 2023 | 258.17 Mn |
| Oct 7, 2023 | 195.97 Mn |
| Oct 7, 2023 | 195.97 Mn |