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Advance Auto Parts (AAP) Cash from financing

annual CFF:

-$75.01M-$264.28M(-139.63%)
December 28, 2024

Summary

  • As of today (May 30, 2025), AAP annual cash flow from financing activities is -$75.01 million, with the most recent change of -$264.28 million (-139.63%) on December 28, 2024.
  • During the last 3 years, AAP annual CFF has risen by +$989.10 million (+92.95%).
  • AAP annual CFF is now -113.02% below its all-time high of $575.91 million, reached on December 31, 2014.

Performance

AAP Cash from financing Chart

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quarterly CFF:

-$17.00M+$278.00K(+1.61%)
March 1, 2025

Summary

  • As of today (May 30, 2025), AAP quarterly cash flow from financing activities is -$17.00 million, with the most recent change of +$278.00 thousand (+1.61%) on March 1, 2025.
  • Over the past year, AAP quarterly CFF has increased by +$8.00 million (+32.00%).
  • AAP quarterly CFF is now -101.69% below its all-time high of $1.01 billion, reached on March 1, 2014.

Performance

AAP quarterly CFF Chart

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TTM CFF:

-$67.01M+$8.00M(+10.67%)
March 1, 2025

Summary

  • As of today (May 30, 2025), AAP TTM cash flow from financing activities is -$67.01 million, with the most recent change of +$8.00 million (+10.67%) on March 1, 2025.
  • Over the past year, AAP TTM CFF has increased by +$193.93 million (+74.32%).
  • AAP TTM CFF is now -104.71% below its all-time high of $1.42 billion, reached on March 1, 2014.

Performance

AAP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AAP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-139.6%+32.0%+74.3%
3 y3 years+93.0%+93.8%+94.0%
5 y5 years+91.5%-101.8%-112.0%

AAP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-139.6%+93.0%-104.0%+93.8%-135.4%+94.0%
5 y5-year-139.6%+93.0%-101.8%+96.7%-112.0%+95.3%
alltimeall time-113.0%+93.0%-101.7%+96.7%-104.7%+95.3%

AAP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$17.00M(-1.6%)
-$67.01M(-10.7%)
Dec 2024
-$75.01M(-139.6%)
-$17.28M(+17.2%)
-$75.01M(+3.4%)
Sep 2024
-
-$14.74M(-18.1%)
-$72.51M(-56.8%)
Jun 2024
-
-$17.99M(-28.0%)
-$167.67M(-35.7%)
Mar 2024
-
-$25.00M(+69.1%)
-$260.94M(-237.9%)
Dec 2023
$189.27M(-130.5%)
-$14.78M(-86.6%)
$189.27M(+46.5%)
Sep 2023
-
-$109.90M(-1.2%)
$129.18M(-18.7%)
Jun 2023
-
-$111.26M(-126.2%)
$158.80M(+103.0%)
Mar 2023
-
$425.20M(-668.0%)
$78.23M(-112.6%)
Dec 2022
-$620.70M(-41.7%)
-$74.87M(-6.7%)
-$620.70M(-3.2%)
Sep 2022
-
-$80.28M(-58.2%)
-$641.21M(-24.8%)
Jun 2022
-
-$191.82M(-29.9%)
-$853.23M(-23.9%)
Mar 2022
-
-$273.74M(+187.0%)
-$1.12B(+5.4%)
Dec 2021
-$1.06B(+272.1%)
-$95.37M(-67.4%)
-$1.06B(-17.4%)
Sep 2021
-
-$292.30M(-36.4%)
-$1.29B(-6.7%)
Jun 2021
-
-$459.75M(+112.2%)
-$1.38B(-4.1%)
Mar 2021
-
-$216.69M(-32.2%)
-$1.44B(+403.3%)
Dec 2020
-$286.00M(-67.6%)
-$319.46M(-16.9%)
-$286.00M(-1390.0%)
Sep 2020
-
-$384.26M(-26.0%)
$22.17M(-70.1%)
Jun 2020
-
-$519.13M(-155.4%)
$74.14M(-86.7%)
Mar 2020
-
$936.86M(-8398.9%)
$557.88M(-163.2%)
Dec 2019
-$882.15M(+234.3%)
-$11.29M(-96.6%)
-$882.15M(-10.1%)
Sep 2019
-
-$332.30M(+839.0%)
-$981.12M(+26.2%)
Jun 2019
-
-$35.39M(-93.0%)
-$777.24M(+5.0%)
Mar 2019
-
-$503.18M(+356.4%)
-$740.33M(+180.5%)
Dec 2018
-$263.92M(+1674.6%)
-$110.25M(-14.1%)
-$263.92M(+80.0%)
Sep 2018
-
-$128.42M(-8565.4%)
-$146.63M(+1005.2%)
Jun 2018
-
$1.52M(-105.7%)
-$13.27M(-78.4%)
Mar 2018
-
-$26.76M(-480.8%)
-$61.50M(+313.5%)
Dec 2017
-$14.87M(-93.2%)
$7.03M(+42.1%)
-$14.87M(-67.0%)
Sep 2017
-
$4.95M(-110.6%)
-$45.10M(-75.9%)
Jun 2017
-
-$46.72M(-335.1%)
-$187.16M(-9.6%)
Mar 2017
-
$19.87M(-185.6%)
-$207.06M(-4.6%)
Dec 2016
-$217.12M(-52.7%)
-$23.20M(-83.1%)
-$217.12M(-31.2%)
Sep 2016
-
-$137.11M(+105.8%)
-$315.62M(-3.9%)
Jun 2016
-
-$66.61M(-779.2%)
-$328.43M(-22.5%)
Mar 2016
-
$9.81M(-108.1%)
-$423.84M(-7.7%)
Dec 2015
-$458.95M(-179.7%)
-$121.70M(-18.8%)
-$458.95M(+8.2%)
Sep 2015
-
-$149.92M(-7.5%)
-$424.23M(+2.6%)
Jun 2015
-
-$162.02M(+540.2%)
-$413.48M(-9.5%)
Mar 2015
-
-$25.31M(-70.9%)
-$457.00M(-179.4%)
Dec 2014
$575.91M(+73.9%)
-$86.98M(-37.5%)
$575.91M(-47.9%)
Sep 2014
-
-$139.17M(-32.3%)
$1.11B(-10.7%)
Jun 2014
-
-$205.54M(-120.4%)
$1.24B(-13.0%)
Mar 2014
-
$1.01B(+127.4%)
$1.42B(+329.8%)
Dec 2013
$331.22M
$443.11M(-6584.0%)
$331.22M(-409.9%)
Sep 2013
-
-$6.83M(-66.2%)
-$106.88M(+4.3%)
Jun 2013
-
-$20.23M(-76.1%)
-$102.48M(-6.8%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$84.83M(-1792.2%)
-$109.96M(-186.0%)
Dec 2012
$127.91M(-123.7%)
$5.01M(-306.4%)
$127.91M(-440.3%)
Sep 2012
-
-$2.43M(-91.2%)
-$37.59M(-64.4%)
Jun 2012
-
-$27.72M(-118.1%)
-$105.49M(-46.5%)
Mar 2012
-
$153.04M(-195.4%)
-$197.01M(-63.5%)
Dec 2011
-$540.18M(+6.4%)
-$160.48M(+128.2%)
-$540.18M(+1.5%)
Sep 2011
-
-$70.33M(-41.0%)
-$532.27M(+10.5%)
Jun 2011
-
-$119.24M(-37.3%)
-$481.51M(+6.2%)
Mar 2011
-
-$190.13M(+24.6%)
-$453.59M(-10.6%)
Dec 2010
-$507.62M(+12.4%)
-$152.57M(+679.5%)
-$507.62M(+4.2%)
Sep 2010
-
-$19.57M(-78.6%)
-$487.00M(-8.3%)
Jun 2010
-
-$91.32M(-62.6%)
-$530.92M(+13.8%)
Mar 2010
-
-$244.15M(+85.0%)
-$466.61M(+3.3%)
Dec 2009
-$451.49M(+64.5%)
-$131.96M(+107.9%)
-$451.49M(+25.8%)
Sep 2009
-
-$63.48M(+135.0%)
-$358.79M(+23.5%)
Jun 2009
-
-$27.01M(-88.2%)
-$290.51M(-17.2%)
Mar 2009
-
-$229.04M(+483.5%)
-$350.83M(+27.8%)
Dec 2008
-$274.43M(+33.9%)
-$39.25M(-918.8%)
-$274.43M(+34.5%)
Sep 2008
-
$4.79M(-105.5%)
-$204.10M(-41.3%)
Jun 2008
-
-$87.34M(-42.8%)
-$347.63M(+39.6%)
Mar 2008
-
-$152.63M(-591.2%)
-$248.93M(+21.5%)
Dec 2007
-$204.87M(+95.8%)
$31.07M(-122.4%)
-$204.87M(-7.4%)
Sep 2007
-
-$138.73M(-1321.7%)
-$221.32M(+306.3%)
Jun 2007
-
$11.36M(-110.5%)
-$54.48M(-59.4%)
Mar 2007
-
-$108.57M(-842.4%)
-$134.30M(+28.4%)
Dec 2006
-$104.62M(+204.2%)
$14.62M(-48.0%)
-$104.62M(-22.8%)
Sep 2006
-
$28.11M(-141.1%)
-$135.58M(-40.8%)
Jun 2006
-
-$68.47M(-13.2%)
-$228.86M(+102.0%)
Mar 2006
-
-$78.88M(+382.9%)
-$113.32M(+229.5%)
Dec 2005
-$34.39M(-29.4%)
-$16.34M(-74.9%)
-$34.39M(-307.4%)
Sep 2005
-
-$65.17M(-238.5%)
$16.58M(-77.0%)
Jun 2005
-
$47.07M(>+9900.0%)
$72.19M(-489.3%)
Mar 2005
-
$49.00K(-99.9%)
-$18.54M(-62.0%)
Dec 2004
-$48.74M(-82.1%)
$34.63M(-462.2%)
-$48.74M(-45.9%)
Sep 2004
-
-$9.56M(-78.1%)
-$90.14M(-37.6%)
Jun 2004
-
-$43.66M(+44.8%)
-$144.53M(-34.2%)
Mar 2004
-
-$30.15M(+345.6%)
-$219.72M(-19.5%)
Dec 2003
-$272.85M(+61.2%)
-$6.77M(-89.4%)
-$272.85M(-11.2%)
Sep 2003
-
-$63.96M(-46.2%)
-$307.09M(+23.8%)
Jun 2003
-
-$118.85M(+42.7%)
-$248.10M(+7.8%)
Mar 2003
-
-$83.27M(+103.0%)
-$230.06M(+36.0%)
Dec 2002
-$169.22M(-148.7%)
-$41.02M(+727.1%)
-$169.22M(+32.0%)
Sep 2002
-
-$4.96M(-95.1%)
-$128.21M(+4.0%)
Jun 2002
-
-$100.82M(+349.4%)
-$123.25M(+449.4%)
Mar 2002
-
-$22.43M
-$22.43M
Dec 2001
$347.58M(-897.6%)
-
-
Dec 2000
-$43.58M(-135.9%)
-
-
Dec 1999
$121.26M(-41.5%)
-
-
Dec 1998
$207.30M
-
-

FAQ

  • What is Advance Auto Parts annual cash flow from financing activities?
  • What is the all time high annual CFF for Advance Auto Parts?
  • What is Advance Auto Parts annual CFF year-on-year change?
  • What is Advance Auto Parts quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Advance Auto Parts?
  • What is Advance Auto Parts quarterly CFF year-on-year change?
  • What is Advance Auto Parts TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Advance Auto Parts?
  • What is Advance Auto Parts TTM CFF year-on-year change?

What is Advance Auto Parts annual cash flow from financing activities?

The current annual CFF of AAP is -$75.01M

What is the all time high annual CFF for Advance Auto Parts?

Advance Auto Parts all-time high annual cash flow from financing activities is $575.91M

What is Advance Auto Parts annual CFF year-on-year change?

Over the past year, AAP annual cash flow from financing activities has changed by -$264.28M (-139.63%)

What is Advance Auto Parts quarterly cash flow from financing activities?

The current quarterly CFF of AAP is -$17.00M

What is the all time high quarterly CFF for Advance Auto Parts?

Advance Auto Parts all-time high quarterly cash flow from financing activities is $1.01B

What is Advance Auto Parts quarterly CFF year-on-year change?

Over the past year, AAP quarterly cash flow from financing activities has changed by +$8.00M (+32.00%)

What is Advance Auto Parts TTM cash flow from financing activities?

The current TTM CFF of AAP is -$67.01M

What is the all time high TTM CFF for Advance Auto Parts?

Advance Auto Parts all-time high TTM cash flow from financing activities is $1.42B

What is Advance Auto Parts TTM CFF year-on-year change?

Over the past year, AAP TTM cash flow from financing activities has changed by +$193.93M (+74.32%)
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