Advance Auto Parts (AAP) Net Cash Flow (2009 - 2026)
Advance Auto Parts (AAP) posted Net Cash Flow of -$51 million for Q4 2026.
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Analysis
Advance Auto Parts (AAP) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026, Advance Auto Parts' Net Cash Flow came in at $1.25 billion.
- In prior years, Advance Auto Parts' Net Cash Flow was $1.42 billion in FY2024 (+489.6%), $241 million in FY2023 and -$308.58 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$200 million in Q1 2026 to a high of $1.52 billion in Q3 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $1.52 billion (Q3 2026), -$13 million (Q2 2026) and -$200 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Advance Auto Parts | 2.33 Bn | -8.74 Bn | 923.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -51.00 Mn |
| Oct 4, 2025 | 1.52 Bn |
| Jul 12, 2025 | -13.00 Mn |
| Apr 19, 2025 | -200.00 Mn |
| Dec 28, 2024 | 1.45 Bn |
| Oct 5, 2024 | 11.00 Mn |
| Jul 13, 2024 | 32.00 Mn |
| Apr 20, 2024 | -67.00 Mn |
| Dec 30, 2023 | 193.32 Mn |
| Oct 7, 2023 | 44.21 Mn |
| Jul 15, 2023 | 900.87 Mn |
| Apr 22, 2023 | -897.40 Mn |
| Dec 31, 2022 | 85.98 Mn |
| Oct 8, 2022 | -27.16 Mn |
| Jul 16, 2022 | 75.30 Mn |
| Apr 23, 2022 | -442.70 Mn |
| Jan 1, 2022 | -895.13 Mn |
| Apr 24, 2021 | 42.95 Mn |
| Oct 3, 2020 | -75.17 Mn |
| Jul 11, 2020 | -138.73 Mn |
API Access
Advance Auto Parts Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();