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Advance Auto Parts (AAP) Change in Cash (2016 - 2026)

Advance Auto Parts (AAP) has disclosed Change in Cash for 17 consecutive years, with -$51.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Cash fell 103.7% to -$51.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.3 billion, a 8.2% decrease, with the full-year FY2026 number at $1.3 billion, down 8.2% from a year prior.
  • Change in Cash was -$51.0 million for Q1 2026 at Advance Auto Parts, down from $1.5 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.5 billion in Q4 2025 to a low of -$888.5 million in Q1 2022.
  • A 5-year average of $96.8 million and a median of $12.0 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1122.73% in 2022, then surged 12541.67% in 2025.
  • Advance Auto Parts' Change in Cash stood at $93.0 million in 2022, then surged by 100.32% to $186.3 million in 2023, then soared by 639.86% to $1.4 billion in 2024, then grew by 10.09% to $1.5 billion in 2025, then plummeted by 103.36% to -$51.0 million in 2026.
  • Per Business Quant, the three most recent readings for AAP's Change in Cash are -$51.0 million (Q1 2026), $1.5 billion (Q4 2025), and -$15.0 million (Q3 2025).