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

Advance Auto Parts (AAP) has disclosed Change in Cash for 18 consecutive years, with -$51.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 103.7% to -$51.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Jan 2026, down 8.2% year-over-year, with the annual reading at $1.3 billion for FY2026, 8.2% down from the prior year.
  • Change in Cash for Q1 2026 was -$51.0 million at Advance Auto Parts, down from $1.5 billion in the prior quarter.
  • The five-year high for Change in Cash was $1.5 billion in Q4 2025, with the low at -$888.5 million in Q1 2022.
  • Average Change in Cash over 5 years is $96.8 million, with a median of $12.0 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 1122.73% in 2022, then soared 12541.67% in 2025.
  • Over 5 years, Change in Cash stood at $93.0 million in 2022, then soared by 100.32% to $186.3 million in 2023, then skyrocketed by 639.86% to $1.4 billion in 2024, then increased 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 came in at -$51.0 million, $1.5 billion, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.