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

Advance Auto Parts (AAP) posted quarterly Interest & Investment Income of -$53.0 million for Q1 2026, down 178.95% YoY from $67.1 million in Q1 2025, and down 32.5% sequentially from -$40.0 million in Q4 2025.

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

Advance Auto Parts has disclosed Interest & Investment Income across 12 years of filings, most recently posting -$53.0 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income fell 178.95% year-over-year to -$53.0 million; the TTM figure through Jan 2026 stood at -$139.0 million (down 69.51% YoY), while the FY2026 annual figure was -$139.0 million, down 71.6% from the prior year.
  • Interest & Investment Income slipped to -$53.0 million in Q1 2026, from -$40.0 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for AAP reached as high as -$201000.0 in Q1 2022 and fell as low as -$53.0 million in Q1 2026.
  • The 5-year median for Interest & Investment Income is -$19.0 million (2024), against an average of -$21.2 million.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income sank 7724.38% — and 2024, when it rose 15.88%.
  • 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 sank by 110.53% to -$40.0 million in 2025, then sank by 32.5% to -$53.0 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$53.0 million, -$40.0 million, and -$19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -53.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -110.49 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 37.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -11.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 3.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 500,000.00
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 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