Advance Auto Parts AAP Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Advance Auto Parts in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Advance Auto Parts (AAP) reported net change in cash of -$167M in Q1 2026.
- How has Advance Auto Parts's net change in cash changed year-over-year?
- Advance Auto Parts's net change in cash increased by 15.2% year-over-year, from -$197M to -$167M.
- What is the long-term trend for Advance Auto Parts's net change in cash?
- Over 3 years (2021 to 2025), Advance Auto Parts's net change in cash has grown at a 76.1% compound annual growth rate (CAGR), from -$238.93M to $1.31B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.