Advance Auto Parts (AAP) Change in Cash (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();