Advance Auto Parts (AAP) Net Cash Flow (2009 - 2026)

Advance Auto Parts has disclosed Net Cash Flow across 18 years of filings, most recently posting -$51.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 61.65% year-over-year to -$51.0 million; the TTM figure through Jan 2026 stood at $1.3 billion (up 898.09% YoY), while the FY2026 annual figure was $1.3 billion, up 898.09% from the prior year.
• Net Cash Flow fell to -$51.0 million in Q1 2026, from $1.5 billion in the prior quarter.
• Over the last five years, Net Cash Flow for AAP reached as high as $1.5 billion in Q4 2025 and fell as low as -$897.4 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$13.0 million (2025), against an average of $777235.3.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1130.76% — and 2025, when it surged 25183.33%.
• A 5-year view of Net Cash Flow shows it stood at $110.9 million in 2022, then declined by 4.91% to $105.5 million in 2023, then tumbled by 226.11% to -$133.0 million in 2024, then surged by 1240.6% to $1.5 billion in 2025, then tumbled by 103.36% to -$51.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$51.0 million, $1.5 billion, and -$13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.