Advance Auto Parts AAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24M0.0% | $6M+101% | -$1M+83.3% | $15M-66.7% | $24M-40.0% | ||
| $74M-16.9% | $58M-22.7% | $0— | $146M-3.3% | $89M+7.2% | ||
| $12M+9.1% | $7M-12.5% | $0— | $20M-20.0% | $11M-26.7% | ||
| $11M+150% | -$16M+93.0% | —— | -$21M-250% | -$22M-833% | ||
| $4M-55.6% | $12M-63.6% | —— | —— | $9M— | ||
| $25M+160% | -$92M-1.1% | —— | -$54M-232% | -$42M-1,300% | ||
| $171M+50.0% | —— | —— | $73M+30.4% | $114M+11,500% | ||
| $78M+457% | -$199M-134% | -$194M— | -$90M+23.1% | $14M+110% | ||
| -$52M+56.3% | -$23M-124% | —— | -$83M-331% | -$119M-844% | ||
| -$6M-109% | —— | —— | $65M+306% | $69M+360% | ||
| $11M+467% | -$2M0.0% | $4M-66.7% | $0+100% | -$3M+25.0% | ||
| -$18M-500% | -$2M+97.6% | -$8M— | -$3M-5.2% | -$3M+77.5% | ||
| -$36M+55.6% | -$6M+94.4% | —— | -$109M-519% | -$81M-370% | ||
| -$19M+87.8% | —— | —— | -$106M-220% | -$156M-5,300% | ||
| $56M+33.3% | $93M+82.4% | $22M— | $95M+9.2% | $42M-8.7% | ||
| $2M— | —— | —— | —— | $0— | ||
| $1M-93.3% | —— | —— | $20M+66.7% | $15M+50.0% | ||
| -$112M-315% | -$102M-107% | -$35M-600% | -$75M+6.3% | -$27M+30.8% | ||
| $30M+100% | $15M0.0% | $0— | $30M0.0% | $15M0.0% | ||
| —— | —— | —— | $3M-40.0% | $2M-33.3% | ||
| —— | $487.5M— | $487.5M— | $487.5M— | $487.5M— | ||
| —— | -$300M— | —— | —— | —— | ||
| —— | —— | —— | $2M0.0% | $2M+100% | ||
| -$7M-250% | -$2M+60.0% | $0+100% | -$1M0.0% | -$2M-100% | ||
| —— | $5M— | —— | —— | —— | ||
| -$37M-118% | $0+100% | $1.61B— | -$32M+25.6% | -$17M+32.0% | ||
| $1M-66.7% | —— | —— | $1M-90.7% | $3M-68.1% | ||
| -$167M+15.2% | $0-100% | $1.71B+2,578% | -$212M-783% | -$197M-279% | ||
| $99M+154% | —— | —— | —— | $39M+105% | ||
| —— | —— | —— | —— | —— | ||
| -$3M+70.0% | -$2M+98.8% | -$2M+90.0% | -$11M-169% | -$10M-156% | ||
| -$36M+55.6% | -$6M+94.4% | —— | -$109M-519% | -$81M-370% | ||
| -$24M+52.0% | -$26M+77.6% | —— | -$62M-789% | -$50M-5,100% | ||
| -$6M-109% | —— | —— | $65M+306% | $69M+360% | ||
| -$18M-500% | -$2M-100% | -$8M— | -$3M-50.0% | -$3M-200% | ||
| $4M-55.6% | $12M-63.6% | —— | —— | $9M— | ||
| -$55M— | $0-100% | $0— | $0+100% | $0+100% | ||
| $2M— | —— | —— | —— | $0— | ||
| $1M-93.3% | —— | —— | $20M+66.7% | $15M+50.0% | ||
| -$7M-250% | -$2M+60.0% | $0+100% | -$1M0.0% | -$2M-100% | ||
| $1M-66.7% | —— | —— | $1M-90.9% | $3M-66.7% | ||
| -$36M+55.6% | -$6M+94.4% | —— | -$109M-519% | -$81M-370% | ||
| —— | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $17M+41.7% | —— | —— | $15M+200% | $12M+33.3% | ||
| -$75M+62.1% | -$21M+83.1% | —— | -$201M-20,200% | -$198M-360% | ||
| -$75M+62.1% | -$21M+83.1% | —— | -$201M-20,200% | -$198M-360% |
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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.