Advance Auto Parts (AAP) Interest & Investment Income (2015 - 2026)

Advance Auto Parts (AAP) reported Interest & Investment Income of -$53.0 million for Q1 2026, down 178.95% year-over-year from $67.1 million in Q1 2025, and down 32.5% quarter-over-quarter from -$40.0 million in Q4 2025.

Advance Auto Parts (AAP) Interest & Investment Income (2015 - 2026) Analysis & Trends

Advance Auto Parts (AAP) has 12 years of Interest & Investment Income data on file, last reported at -$53.0 million in Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at -$53.0 million, down 178.95% year-over-year; the trailing twelve-month figure through Jan 2026 was -$139.0 million (down 69.51% YoY), and the FY2026 annual result was -$139.0 million, down 71.6% from the prior year.
  • Interest & Investment Income fell to -$53.0 million in Q1 2026 per AAP's latest filing, from -$40.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at -$201000.0 in Q1 2022 and troughed at -$53.0 million in Q1 2026.
  • A 5-year average of -$21.2 million and a median of -$19.0 million in 2024 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2022 and 2024: Interest & Investment Income tumbled 7724.38% in 2022, then rose 15.88% in 2024.
  • A 5-year view of Interest & Investment Income shows it stood at -$15.7 million in 2022, then retreated by 14.78% to -$18.1 million in 2023, then fell by 5.25% to -$19.0 million in 2024, then tumbled by 110.53% to -$40.0 million in 2025, then tumbled by 32.5% to -$53.0 million in 2026.
  • Business Quant data shows AAP's Interest & Investment Income at -$53.0 million in Q1 2026, -$40.0 million in Q4 2025, and -$19.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -110.49 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 500,000.00
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -11.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 37.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Advance Auto Parts 3.62 Bn 499.15 Mn 869.00 Mn -53.00 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 -53.00 Mn
Oct 4, 2025 -40.00 Mn
Jul 12, 2025 -19.00 Mn
Apr 19, 2025 -27.00 Mn
Dec 28, 2024 -19.00 Mn
Oct 5, 2024 -19.00 Mn
Jul 13, 2024 -19.00 Mn
Apr 20, 2024 -25.00 Mn
Dec 30, 2023 -18.05 Mn
Oct 7, 2023 -19.38 Mn
Jul 15, 2023 -20.87 Mn
Apr 22, 2023 -29.72 Mn
Dec 31, 2022 -15.73 Mn
Oct 8, 2022 -12.04 Mn
Jul 16, 2022 -10.21 Mn
Apr 23, 2022 -12.87 Mn
Jan 1, 2022 -201,000.00
Oct 9, 2021 -8.59 Mn
Jul 17, 2021 -8.31 Mn
Apr 24, 2021 -11.19 Mn