Advance Auto Parts (AAP) Change in Cash (2009 - 2026)

Advance Auto Parts (AAP) has 18 years of Change in Cash data on file, last reported at -$51.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$51.0 million, down 103.7% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.3 billion (down 8.2% YoY), and the FY2026 annual result was $1.3 billion, down 8.2% from the prior year.
• Change in Cash eased to -$51.0 million in Q1 2026 per AAP's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Change in Cash peaked at $1.5 billion in Q4 2025 and troughed at -$888.5 million in Q1 2022.
• A 5-year average of $96.8 million and a median of $12.0 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 1122.73% in 2022, then surged 12541.67% in 2025.
• A 5-year view of Change in Cash shows it stood at $93.0 million in 2022, then jumped by 100.32% to $186.3 million in 2023, then surged by 639.86% to $1.4 billion in 2024, then climbed by 10.09% to $1.5 billion in 2025, then sank by 103.36% to -$51.0 million in 2026.
• Business Quant data shows AAP's Change in Cash at -$51.0 million in Q1 2026, $1.5 billion in Q4 2025, and -$15.0 million in Q3 2025.