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Advance Auto Parts AAP Financing Cash Flow

Financing Cash Flow at other companies

Genuine Parts logo
Genuine PartsGPC
$56.71M-55.9%
Walmart
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Walmart WMT
$2.33B+29,000%
AutoZone logo
AutoZoneAZO
-$1.13B+11.5%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$729.04M-78.1%
Amazon logo
AmazonAMZN
$52.77B+112,370%
LKQ logo
LKQLKQ
$111M+178%

Other financials

Income statement

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Revenue$2.6B+1.2%
Gross profit$1.2B+6.4%
Operating income$69.0M+153%
Net income$24.0M0.0%
EPS (diluted)$0.39-2.5%

Balance sheet

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Cash & equivalents$3.0B+76.8%
Total debt$5.2B+42.4%
Total equity$2.2B+0.7%
Total assets$11.8B+11.1%

Cash flow

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Operating cash flow-$19.0M+87.8%
CapEx$56.0M+33.3%
Free cash flow-$75.0M+62.1%

Valuation

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Market cap$3.31B+82.2%

Profitability

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Gross margin44.1%+6.8pp
Operating margin-10.5%
Net margin0.5%+0.3pp
FCF margin-5.2%-13.9pp

Returns & leverage

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Return on equity2%+1.1pp
Debt / equity2.4×+0.7×
Current ratio1.8×+0.5×

Where this comes from

Reported directly by Advance Auto Parts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Advance Auto Parts’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advance Auto Parts's financing cash flow?
Advance Auto Parts (AAP) reported financing cash flow of -$37M in Q1 2026.
How has Advance Auto Parts's financing cash flow changed year-over-year?
Advance Auto Parts's financing cash flow decreased by 117.6% year-over-year, from -$17M to -$37M.
What is the long-term trend for Advance Auto Parts's financing cash flow?
Over 2 years (2021 to 2025), Advance Auto Parts's financing cash flow has grown at a 21.0% compound annual growth rate (CAGR), from -$1.06B to $1.56B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.