Advance Auto Parts (AAP) Net Cash Flow (2009 - 2026)
Advance Auto Parts (AAP) posted quarterly Net Cash Flow of -$51.0 million for Q1 2026, down 103.67% year-over-year from $1.4 billion in Q1 2025, and down 103.36% quarter-over-quarter from $1.5 billion in Q4 2025.
Advance Auto Parts (AAP) Net Cash Flow (2009 - 2026) Analysis & Trends
Advance Auto Parts (AAP) has reported Net Cash Flow for 18 consecutive years, with -$51.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 103.67% year-over-year to -$51.0 million; the TTM figure through Jan 2026 stood at $1.3 billion (down 8.21% YoY), while the FY2026 annual figure was $1.3 billion, down 8.21% from the prior year.
- Net Cash Flow retreated to -$51.0 million in Q1 2026 per AAP's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.5 billion in Q4 2025 and bottomed at -$895.1 million in Q1 2022.
- Historically, Net Cash Flow has averaged $91.6 million across 5 years, with a median of -$13.0 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1130.76% — and 2025, when it surged 13690.91%.
- Advance Auto Parts' Net Cash Flow stood at -$28.0 million in 2022, then soared by 848.85% to $209.3 million in 2023, then soared by 563.58% to $1.4 billion in 2024, then rose by 9.22% to $1.5 billion in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Advance Auto Parts | 2.58 Bn | -547.60 Mn | 869.00 Mn | -51.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -51.00 Mn |
| Jan 3, 2026 | -51.00 Mn |
| Oct 4, 2025 | 1.52 Bn |
| Oct 4, 2025 | 1.52 Bn |
| Jul 12, 2025 | -13.00 Mn |
| Jul 12, 2025 | -13.00 Mn |
| Apr 19, 2025 | -200.00 Mn |
| Apr 19, 2025 | -200.00 Mn |
| Dec 28, 2024 | 1.39 Bn |
| Dec 28, 2024 | 1.39 Bn |
| Oct 5, 2024 | 11.00 Mn |
| Oct 5, 2024 | 11.00 Mn |
| Jul 13, 2024 | 23.00 Mn |
| Jul 13, 2024 | 23.00 Mn |
| Apr 20, 2024 | -58.00 Mn |
| Apr 20, 2024 | -58.00 Mn |
| Dec 30, 2023 | 209.32 Mn |
| Dec 30, 2023 | 209.32 Mn |
| Oct 7, 2023 | 44.21 Mn |
| Oct 7, 2023 | 44.21 Mn |