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

Advance Auto Parts (AAP) has 18 years of Net Cash Flow data on file, last reported at -$51.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$51.0 million, up 61.65% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.3 billion (up 898.09% YoY), and the FY2026 annual result was $1.3 billion, up 898.09% from the prior year.
• Net Cash Flow eased to -$51.0 million in Q1 2026 per AAP's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.5 billion in Q4 2025 and troughed at -$897.4 million in Q2 2023.
• A 5-year average of $777235.3 and a median of -$13.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 1130.76% in 2022, then surged 25183.33% in 2025.
• 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 sank by 226.11% to -$133.0 million in 2024, then surged by 1240.6% to $1.5 billion in 2025, then sank by 103.36% to -$51.0 million in 2026.
• Business Quant data shows AAP's Net Cash Flow at -$51.0 million in Q1 2026, $1.5 billion in Q4 2025, and -$13.0 million in Q3 2025.