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

Advance Auto Parts has disclosed Change in Cash across 18 years of filings, most recently posting -$51.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 103.7% year-over-year to -$51.0 million; the TTM figure through Jan 2026 stood at $1.3 billion (down 8.2% YoY), while the FY2026 annual figure was $1.3 billion, down 8.2% from the prior year.
• Change in Cash fell to -$51.0 million in Q1 2026, from $1.5 billion in the prior quarter.
• Over the last five years, Change in Cash for AAP reached as high as $1.5 billion in Q4 2025 and fell as low as -$888.5 million in Q1 2022.
• The 5-year median for Change in Cash is $12.0 million (2024), against an average of $96.8 million.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 1122.73% — and 2025, when it surged 12541.67%.
• 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 tumbled by 103.36% to -$51.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$51.0 million, $1.5 billion, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.