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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.

  • On a quarterly basis, Net Cash Flow rose 63.83% to -$51.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.3 billion, a 898.09% increase, with the full-year FY2026 number at $1.3 billion, up 898.09% from a year prior.
  • Net Cash Flow was -$51.0 million for Q1 2026 at Advance Auto Parts, down from $1.5 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of -$897.4 million in Q2 2023.
  • A 5-year average of -$5.0 million and a median of -$20.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1130.76% in 2022, then skyrocketed 4116.77% in 2023.
  • Advance Auto Parts' Net Cash Flow stood at -$3.0 million in 2022, then surged by 4116.77% to $121.5 million in 2023, then plummeted by 216.08% to -$141.0 million in 2024, then skyrocketed by 1175.89% to $1.5 billion in 2025, then plummeted by 103.36% to -$51.0 million in 2026.
  • Per Business Quant, the three most recent readings for AAP's Net Cash Flow are -$51.0 million (Q1 2026), $1.5 billion (Q4 2025), and -$13.0 million (Q3 2025).