Advance Auto Parts (AAP) Other financing activities (2009 - 2026)

Advance Auto Parts (AAP) reported Other financing activities of -$2.0 million for Q1 2026, down 120.0% year-over-year from $10.0 million in Q1 2025, and little changed quarter-over-quarter from -$2.0 million in Q4 2025.

Advance Auto Parts (AAP) Other financing activities (2009 - 2026) Analysis & Trends

Advance Auto Parts (AAP) has 18 years of Other financing activities data on file, last reported at -$2.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$2.0 million, down 120.0% year-over-year; the trailing twelve-month figure through Jan 2026 was -$5.0 million (changed N/A YoY), and the FY2026 annual result was -$5.0 million, changed N/A from the prior year.
  • Other financing activities steadied at -$2.0 million in Q1 2026 per AAP's latest filing, from -$2.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $11.8 million in Q1 2022 and troughed at -$16.0 million in Q4 2023.
  • A 5-year average of -$485937.5 and a median of -$577000.0 in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2024: Other financing activities plunged 2029.81% in 2022, then soared 162.5% in 2024.
  • A 5-year view of Other financing activities shows it stood at $1.0 million in 2022, then slumped by 1690.46% to -$16.0 million in 2023, then soared by 162.5% to $10.0 million in 2024, then sank by 120.0% to -$2.0 million in 2025, then changed by 0.0% to -$2.0 million in 2026.
  • Business Quant data shows AAP's Other financing activities at -$2.0 million in Q1 2026, -$2.0 million in Q4 2025, and $1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Advance Auto Parts 3.62 Bn 499.15 Mn 869.00 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 -2.00 Mn
Jan 3, 2026 -2.00 Mn
Oct 4, 2025 -2.00 Mn
Oct 4, 2025 -2.00 Mn
Jul 12, 2025 1.00 Mn
Jul 12, 2025 1.00 Mn
Apr 19, 2025 -2.00 Mn
Apr 19, 2025 -2.00 Mn
Dec 28, 2024 10.00 Mn
Dec 28, 2024 10.00 Mn
Oct 5, 2024 -9.00 Mn
Oct 5, 2024 -9.00 Mn
Apr 20, 2024 -1.00 Mn
Apr 20, 2024 -1.00 Mn
Dec 30, 2023 -16.00 Mn
Dec 30, 2023 -16.00 Mn
Oct 7, 2023 4.53 Mn
Oct 7, 2023 4.53 Mn
Jul 15, 2023 -154,000.00
Jul 15, 2023 -154,000.00