Advance Auto Parts AAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24M+300% | $6M+700% | -$1M-107% | $15M-37.5% | $24M+106% | ||
| $74M+27.6% | $58M— | $0-100% | $146M+64.0% | $89M+18.7% | ||
| $12M+71.4% | $7M— | $0-100% | $20M+81.8% | $11M+37.5% | ||
| -$19M— | —— | —— | -$106M+32.1% | -$156M— | ||
| $56M-39.8% | $93M+323% | $22M-76.8% | $95M+126% | $42M-17.6% | ||
| -$112M-9.8% | -$102M-191% | -$35M+53.3% | -$75M-178% | -$27M-102% | ||
| $30M+100% | $15M— | $0-100% | $30M+100% | $15M0.0% | ||
| —— | —— | —— | $3M+50.0% | $2M+299% | ||
| —— | $487.5M0.0% | $487.5M0.0% | $487.5M0.0% | $487.5M— | ||
| —— | -$300M— | —— | —— | —— | ||
| -$37M— | $0-100% | $1.61B+5,125% | -$32M-88.2% | -$17M0.0% | ||
| -$167M— | $0-100% | $1.71B+908% | -$212M-7.6% | -$197M-114% | ||
| -$75M-257% | -$21M— | —— | -$201M-1.5% | -$198M-59.7% |
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- Where does Advance Auto Parts's cash flow data come from?
- Every line is extracted from Advance Auto Parts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.