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| 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 | 170.31 Mn |
| Dec 30, 2023 | 170.31 Mn |
| Oct 7, 2023 | 138.82 Mn |
| Oct 7, 2023 | 138.82 Mn |