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

Advance Auto Parts (AAP) has reported Change in Cash for 18 consecutive years, with -$51.0 million the latest figure, recorded in 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 retreated to -$51.0 million in Q1 2026 per AAP's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Change in Cash topped out at $1.5 billion in Q4 2025 and bottomed at -$888.5 million in Q1 2022.
• Historically, Change in Cash has averaged $96.8 million across 5 years, with a median of $12.0 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1122.73% — and 2025, when it surged 12541.67%.
• 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 slumped 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.