KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Advance Auto Parts (AAP) over the last 18 years, with Q1 2026 value amounting to -$51.0 million.

  • Advance Auto Parts' Net Cash Flow fell 10352.94% to -$51.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $1.3 billion, marking a year-over-year decrease of 1182.27%. This contributed to the annual value of $1.3 billion for FY2026, which is 1182.27% down from last year.
  • Per Advance Auto Parts' latest filing, its Net Cash Flow stood at -$51.0 million for Q1 2026, which was down 10352.94% from $1.5 billion recorded in Q4 2025.
  • Advance Auto Parts' Net Cash Flow's 5-year high stood at $1.5 billion during Q4 2025, with a 5-year trough of -$897.4 million in Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $11.0 million (2024), whereas its average is $100.7 million.
  • In the last 5 years, Advance Auto Parts' Net Cash Flow crashed by 113075.97% in 2022 and then surged by 1369090.91% in 2025.
  • Quarter analysis of 5 years shows Advance Auto Parts' Net Cash Flow stood at $86.0 million in 2022, then soared by 124.84% to $193.3 million in 2023, then skyrocketed by 647.47% to $1.4 billion in 2024, then grew by 4.98% to $1.5 billion in 2025, then crashed by 103.36% to -$51.0 million in 2026.
  • Its last three reported values are -$51.0 million in Q1 2026, $1.5 billion for Q4 2025, and -$13.0 million during Q3 2025.