Annual CFF
-$75.01M$264.28M-139.63%
Summary
- Current Value
- As of today, AAP annual cash from financing is -$75.01M, down -139.63% on
- Historical Performance
- AAP annual cash from financing is up +92.95% over the past 3 years, and up +91.50% over the past 5 years
- All-Time High Comparison
- AAP annual cash from financing is currently -113.02% below its historical high of $575.91M set on
- 3-Year Low Comparison
- AAP annual cash from financing is +87.92% above its 3-year low of -$620.70M reached on an earlier date
- Sector Comparison
- AAP annual cash from financing is higher than 33.91% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$75.01M | -139.6% | +93.0% | +91.5% | +83.4% | |
| Quarterly Cash From Financing | $1.59B | +10000.0% | +2081.9% | +514.0% | +8229.0% | |
| TTM Cash From Financing | $1.51B | +1517.3% | +335.4% | +6709.4% | +410.0% | |
| Price | $45.89 | -1.3% | -68.9% | -72.0% | -27.7% | |
| Annual Cash From Operations | $84.63M | -70.5% | -92.3% | -90.2% | -87.9% | |
| Annual Cash From Investing | $1.35B | +675.3% | +571.5% | +392.6% | +830.2% | |
| Annual Dividends Paid | $59.86M | -71.4% | -62.8% | +248.3% | +162.5% | |
| Annual Total Debt | $4.15B | -1.5% | +8.1% | +27.9% | +1840.1% | |
| Shares Outstanding | 60.02M | +1.0% | +1.3% | -9.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $189.27M | -139.6% | |
| 5Y | $189.27M | -139.6% | |
| All | $575.91M | -113.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$620.70M | N/A | +87.9% |
| 5Y | -$1.06B | +93.0% | |
| All | -$1.06B | +93.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AAP?
As of today, AAP annual cash from financing is -$75.01M
What is 1-year change in AAP annual cash from financing?
AAP annual cash from financing is down -139.63% year-over-year
What is 3-year change in AAP annual cash from financing?
AAP annual cash from financing is up +92.95% over the past 3 years
How far is AAP annual cash from financing from its all-time high?
AAP annual cash from financing is currently -113.02% below its historical high of $575.91M set on December 31, 2014
How does AAP annual cash from financing rank versus sector peers?
AAP annual cash from financing is higher than 33.91% of companies in Consumer Cyclical sector
When is AAP next annual earnings release?
The next annual earnings release for AAP is on
Quarterly CFF
$1.59B$1.61B+10,706.67%
Summary
- Current Value
- As of today, AAP quarterly cash from financing is $1.59B, up +10706.67% on
- Historical Performance
- AAP quarterly cash from financing is up +10894.49% year-over-year, and up +2081.86% over the past 3 years
- All-Time High Comparison
- AAP quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AAP quarterly cash from financing is +1530.02% above its 3-year low of -$111.26M reached on
- Sector Comparison
- AAP quarterly cash from financing is higher than 98.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.59B | +10000.0% | +10000.0% | +2081.9% | +514.0% | |
| Annual Cash From Financing | -$75.01M | – | -139.6% | +93.0% | +91.5% | |
| TTM Cash From Financing | $1.51B | +1963.5% | +1517.3% | +335.4% | +6709.4% | |
| Price | $45.89 | -18.2% | -1.3% | -68.9% | -72.0% | |
| Quarterly Cash From Operations | -$12.00M | -124.0% | -117.1% | -106.9% | -103.3% | |
| Quarterly Cash From Investing | -$62.00M | -29.2% | -38.3% | +48.9% | -19.4% | |
| Quarterly Dividends Paid | $15.00M | 0.0% | +0.3% | -83.5% | -12.8% | |
| Quarterly Total Debt | $5.26B | +44.3% | +38.2% | +28.7% | +50.7% | |
| Shares Outstanding | 60.02M | – | +1.0% | +1.3% | -9.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | at high | |
| 3Y | $1.59B | at high | |
| 5Y | $1.59B | at high | |
| All | $1.59B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.28M | N/A | +9308.2% |
| 3Y | -$111.26M | +1530.0% | |
| 5Y | -$459.75M | +446.1% | |
| All | -$519.14M | +406.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AAP?
As of today, AAP quarterly cash from financing is $1.59B
What is AAP quarterly cash from financing most recent change?
AAP quarterly cash from financing was up +10706.67% on September 1, 2025
What is 1-year change in AAP quarterly cash from financing?
AAP quarterly cash from financing is up +10894.49% year-over-year
How far is AAP quarterly cash from financing from its all-time high?
AAP quarterly cash from financing is currently at its all-time high
How does AAP quarterly cash from financing rank versus sector peers?
AAP quarterly cash from financing is higher than 98.79% of companies in Consumer Cyclical sector
When is AAP next earnings release?
The next earnings release for AAP is on
TTM CFF
$1.51B$1.61B+1,672.35%
Summary
- Current Value
- As of today, AAP TTM cash from financing is $1.51B, up +1672.35% on
- Historical Performance
- AAP TTM cash from financing is up +1517.33% year-over-year, and up +335.45% over the past 3 years
- All-Time High Comparison
- AAP TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AAP TTM cash from financing is +343.23% above its 3-year low of -$620.70M reached on an earlier date
- Sector Comparison
- AAP TTM cash from financing is higher than 98.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.51B | +1963.5% | +1517.3% | +335.4% | +6709.4% | |
| Annual Cash From Financing | -$75.01M | – | -139.6% | +93.0% | +91.5% | |
| Quarterly Cash From Financing | $1.59B | +10000.0% | +10000.0% | +2081.9% | +514.0% | |
| Price | $45.89 | -18.2% | -1.3% | -68.9% | -72.0% | |
| TTM Cash From Operations | -$297.30M | -12.1% | -165.3% | -144.3% | -130.7% | |
| TTM Cash From Investing | $1.27B | -4.9% | +589.0% | +394.5% | +356.3% | |
| TTM Dividends Paid | $89.97M | +20.1% | +0.0% | -73.2% | +60.1% | |
| Quarterly Total Debt | $5.26B | +44.3% | +38.2% | +28.7% | +50.7% | |
| Shares Outstanding | 60.02M | – | +1.0% | +1.3% | -9.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | at high | |
| 3Y | $1.51B | at high | |
| 5Y | $1.51B | at high | |
| All | $1.51B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$109.02M | N/A | +1484.8% |
| 3Y | -$620.70M | N/A | +343.2% |
| 5Y | -$1.44B | +204.9% | |
| All | -$1.44B | +204.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AAP?
As of today, AAP TTM cash from financing is $1.51B
What is AAP TTM cash from financing most recent change?
AAP TTM cash from financing was up +1672.35% on September 1, 2025
What is 1-year change in AAP TTM cash from financing?
AAP TTM cash from financing is up +1517.33% year-over-year
How far is AAP TTM cash from financing from its all-time high?
AAP TTM cash from financing is currently at its all-time high
How does AAP TTM cash from financing rank versus sector peers?
AAP TTM cash from financing is higher than 98.19% of companies in Consumer Cyclical sector
When is AAP next earnings release?
The next earnings release for AAP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AAP Official Website shop.advanceautoparts.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158449/000115844925000064/0001158449-25-000064-index.htm
- AAP Profile on Yahoo Finance finance.yahoo.com/quote/AAP
- AAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aap