Annual CFF:
-$75.01M-$264.28M(-139.63%)Summary
- As of today, AAP annual cash from financing 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 cash from financing has risen by +$989.10 million (+92.95%).
- AAP annual cash from financing 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:
-$15.00M$0.00(0.00%)Summary
- As of today, AAP quarterly cash from financing is -$15.00 million, unchanged on July 12, 2025.
- Over the past year, AAP quarterly cash from financing has increased by +$3.00 million (+16.67%).
- AAP quarterly cash from financing is now -101.49% below its all-time high of $1.01 billion, reached on April 19, 2014.
Performance
AAP Quarterly Cash From Financing Chart
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TTM CFF:
-$96.02M-$15.00M(-18.51%)Summary
- As of today, AAP TTM cash from financing is -$96.02 million, with the most recent change of -$15.00 million (-18.51%) on July 12, 2025.
- Over the past year, AAP TTM cash from financing has increased by +$89.66 million (+48.29%).
- AAP TTM cash from financing is now -106.74% below its all-time high of $1.42 billion, reached on April 19, 2014.
Performance
AAP TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -139.6% | +16.7% | +48.3% |
| 3Y3 Years | +93.0% | +92.2% | +88.8% |
| 5Y5 Years | +91.5% | +97.1% | -533.1% |
AAP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -139.6% | +93.0% | -103.5% | +86.5% | -150.7% | +85.0% |
| 5Y | 5-Year | -139.6% | +93.0% | -103.5% | +96.7% | -150.7% | +93.3% |
| All-Time | All-Time | -113.0% | +93.0% | -101.5% | +97.1% | -106.7% | +93.3% |
AAP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$15.00M(0.0%) | -$96.02M(-18.5%) |
| Jun 2025 | - | -$15.00M(+11.8%) | -$81.02M(+19.0%) |
| Apr 2025 | - | -$17.00M(0.0%) | -$100.02M(-20.5%) |
| Mar 2025 | - | -$17.00M(+1.6%) | -$83.02M(+23.8%) |
| Dec 2024 | -$75.01M(-139.6%) | -$17.28M(-17.2%) | -$109.02M(-2.3%) |
| Sep 2024 | - | -$14.74M(+7.9%) | -$106.52M(+47.2%) |
| Jul 2024 | - | -$16.00M(+11.1%) | -$201.68M(-8.6%) |
| Jun 2024 | - | -$18.00M(0.0%) | -$185.68M(+33.4%) |
| Apr 2024 | - | -$18.00M(+28.0%) | -$278.94M(-6.9%) |
| 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%) |
| Jul 2023 | - | -$111.26M(-126.2%) | $158.80M(+103.0%) |
| Apr 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%) |
| Jul 2022 | - | -$191.82M(+29.9%) | -$853.23M(+23.9%) |
| Apr 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%) |
| Jul 2021 | - | -$459.75M(-112.2%) | -$1.38B(+4.1%) |
| Apr 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%) |
| Jul 2020 | - | -$519.13M(-155.4%) | $74.14M(-86.7%) |
| Apr 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%) |
| Jul 2019 | - | -$35.39M(+93.0%) | -$777.24M(-5.0%) |
| Apr 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%) |
| Jul 2018 | - | $1.52M(+105.7%) | -$13.27M(+78.4%) |
| Apr 2018 | - | -$26.76M(-480.8%) | -$61.50M(-313.5%) |
| Dec 2017 | -$14.87M(+93.2%) | $7.03M(+42.1%) | -$14.87M(+63.1%) |
| Sep 2017 | - | $4.95M(+110.6%) | -$40.29M(+77.7%) |
| Jul 2017 | - | -$46.72M(-335.1%) | -$180.26M(+8.9%) |
| Apr 2017 | - | $19.87M(+208.1%) | -$197.77M(-1.6%) |
| Dec 2016 | -$217.12M(+52.7%) | -$18.39M(+86.4%) | -$194.69M(+31.7%) |
| Sep 2016 | - | -$135.03M(-110.3%) | -$285.00M(+5.0%) |
| Jul 2016 | - | -$64.22M(-379.8%) | -$299.89M(+24.6%) |
| Apr 2016 | - | $22.95M(+121.1%) | -$397.69M(+10.8%) |
| Dec 2015 | -$458.95M(-179.7%) | -$108.70M(+27.5%) | -$445.95M(-5.1%) |
| Oct 2015 | - | -$149.92M(+7.5%) | -$424.23M(-2.6%) |
| Jul 2015 | - | -$162.02M(-540.2%) | -$413.48M(+9.5%) |
| Apr 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%) |
| Jul 2014 | - | -$205.54M(-120.4%) | $1.24B(-13.0%) |
| Apr 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2013 | - | -$20.23M(+76.1%) | -$102.48M(+6.8%) |
| Apr 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%) |
| Jul 2012 | - | -$27.72M(-118.1%) | -$105.49M(+46.5%) |
| Apr 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%) |
| Jul 2011 | - | -$119.24M(+37.3%) | -$481.51M(-6.2%) |
| Apr 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%) |
| Jul 2010 | - | -$91.32M(+62.6%) | -$530.92M(-13.8%) |
| Apr 2010 | - | -$244.15M(-85.0%) | -$466.61M(-3.3%) |
| Dec 2009 | -$451.49M(-64.5%) | -$131.96M(-107.9%) | -$451.49M(-25.8%) |
| Oct 2009 | - | -$63.48M(-135.0%) | -$358.79M(-23.5%) |
| Jul 2009 | - | -$27.01M(+88.2%) | -$290.51M(+17.2%) |
| Apr 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%) |
| Jul 2008 | - | -$87.34M(+42.8%) | -$347.63M(-39.6%) |
| Apr 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%) |
| Jul 2007 | - | $11.36M(+110.5%) | -$54.48M(+59.4%) |
| Apr 2007 | - | -$108.57M(-842.4%) | -$134.30M(-28.4%) |
| Dec 2006 | -$104.62M(-204.2%) | $14.62M(-48.0%) | -$104.62M(+23.4%) |
| Sep 2006 | - | $28.11M(+141.1%) | -$136.58M(+40.8%) |
| Jul 2006 | - | -$68.47M(+13.2%) | -$230.79M(-98.8%) |
| Apr 2006 | - | -$78.88M(-355.0%) | -$116.10M(-205.8%) |
| Dec 2005 | -$34.39M(+29.4%) | -$17.34M(+73.8%) | -$37.97M(-458.1%) |
| Sep 2005 | - | -$66.10M(-243.0%) | $10.60M(-84.2%) |
| Jul 2005 | - | $46.22M(+6213.9%) | $67.14M(+395.2%) |
| Apr 2005 | - | -$756.00K(-102.4%) | -$22.74M(+56.4%) |
| Dec 2004 | -$48.74M(+82.1%) | $31.23M(+426.6%) | -$52.14M(+42.2%) |
| Sep 2004 | - | -$9.56M(+78.1%) | -$90.14M(+37.6%) |
| Jul 2004 | - | -$43.66M(-44.8%) | -$144.53M(+34.2%) |
| Apr 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%) |
| Jul 2003 | - | -$118.85M(-42.7%) | -$248.10M(-7.8%) |
| Apr 2003 | - | -$83.27M(-103.0%) | -$230.06M(-36.0%) |
| Dec 2002 | -$169.22M(-148.7%) | -$41.02M(-727.1%) | -$169.22M(-159.8%) |
| Sep 2002 | - | -$4.96M(+95.1%) | $283.05M(+3.2%) |
| Jul 2002 | - | -$100.82M(-349.4%) | $274.20M(-10.3%) |
| Apr 2002 | - | -$22.43M(-105.5%) | $305.67M(-12.1%) |
| Dec 2001 | $347.58M(+897.6%) | $411.26M(+3077.1%) | $347.58M(+645.8%) |
| Sep 2001 | - | -$13.81M(+80.1%) | -$63.68M(-27.7%) |
| Jul 2001 | - | -$69.35M(-456.0%) | -$49.87M(-356.0%) |
| Apr 2001 | - | $19.48M | $19.48M |
| Dec 2000 | -$43.58M(-135.9%) | - | - |
| Dec 1999 | $121.26M(-41.5%) | - | - |
| Dec 1998 | $207.30M | - | - |
FAQ
- What is Advance Auto Parts, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. annual cash from financing year-on-year change?
- What is Advance Auto Parts, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. quarterly cash from financing year-on-year change?
- What is Advance Auto Parts, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. TTM cash from financing year-on-year change?
What is Advance Auto Parts, Inc. annual cash from financing?
The current annual cash from financing of AAP is -$75.01M
What is the all-time high annual cash from financing for Advance Auto Parts, Inc.?
Advance Auto Parts, Inc. all-time high annual cash from financing is $575.91M
What is Advance Auto Parts, Inc. annual cash from financing year-on-year change?
Over the past year, AAP annual cash from financing has changed by -$264.28M (-139.63%)
What is Advance Auto Parts, Inc. quarterly cash from financing?
The current quarterly cash from financing of AAP is -$15.00M
What is the all-time high quarterly cash from financing for Advance Auto Parts, Inc.?
Advance Auto Parts, Inc. all-time high quarterly cash from financing is $1.01B
What is Advance Auto Parts, Inc. quarterly cash from financing year-on-year change?
Over the past year, AAP quarterly cash from financing has changed by +$3.00M (+16.67%)
What is Advance Auto Parts, Inc. TTM cash from financing?
The current TTM cash from financing of AAP is -$96.02M
What is the all-time high TTM cash from financing for Advance Auto Parts, Inc.?
Advance Auto Parts, Inc. all-time high TTM cash from financing is $1.42B
What is Advance Auto Parts, Inc. TTM cash from financing year-on-year change?
Over the past year, AAP TTM cash from financing has changed by +$89.66M (+48.29%)