Advance Auto Parts AAP
NYSE AAP
$38.97 +0.23 (+0.61%)
As of: Oct 2, 2026 · 11:31 AM EDT

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

Updated

Advance Auto Parts (AAP) recorded Change in Cash of -$51 million in Q4 2026.

Analysis

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

For FY2026, Advance Auto Parts reported Change in Cash of $1.25 billion.

  • Across earlier years, Change in Cash came in at $1.37 billion in FY2024 (+488.8%), $232 million in FY2023 and -$317.25 million in FY2022.
  • Quarterly Change in Cash has ranged from -$197 million in Q1 2026 to $1.52 billion in Q3 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $1.52 billion (Q3 2026), -$15 million (Q2 2026) and -$197 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -23.77 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 500.00 Mn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 424.00 Mn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 2.39 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 157.76 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 1.88 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 9.55 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 231.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -31.76 Mn
10 Advance Auto Parts 2.33 Bn -8.74 Bn 923.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 -51.00 Mn
Oct 4, 2025 1.52 Bn
Jul 12, 2025 -15.00 Mn
Apr 19, 2025 -197.00 Mn
Dec 28, 2024 1.38 Bn
Oct 5, 2024 12.00 Mn
Jul 13, 2024 28.00 Mn
Apr 20, 2024 -52.00 Mn
Dec 30, 2023 186.25 Mn
Oct 7, 2023 41.33 Mn
Jul 15, 2023 51.35 Mn
Apr 22, 2023 -46.93 Mn
Dec 31, 2022 92.98 Mn
Oct 8, 2022 -49.35 Mn
Jul 16, 2022 101.82 Mn
Apr 23, 2022 -462.70 Mn
Jan 1, 2022 -888.47 Mn
Apr 24, 2021 45.24 Mn
Oct 3, 2020 -73.30 Mn
Jul 11, 2020 -138.34 Mn
API Access

Advance Auto Parts Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=AAP&period=max&api_key=YOUR_API_KEY