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Advance Auto Parts (AAP) Net Cash Flow (2016 - 2026)

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

  • Quarterly Net Cash Flow rose 40.0% 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, up 1340.59% year-over-year, with the annual reading at $1.3 billion for FY2026, 1340.59% up from the prior year.
  • Net Cash Flow 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 Net Cash Flow was $1.5 billion in Q4 2025, with the low at -$897.4 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$4.1 million, with a median of -$27.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 1130.76% in 2022, then skyrocketed 89373.68% in 2024.
  • Over 5 years, Net Cash Flow stood at -$28.0 million in 2022, then skyrocketed by 430.75% to $92.5 million in 2023, then crashed by 191.94% to -$85.0 million in 2024, then soared by 1884.71% 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 came in at -$51.0 million, $1.5 billion, and -$13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.