annual CFF:
-$75.01M-$264.28M(-139.63%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -139.6% | +93.0% | -104.0% | +93.8% | -135.4% | +94.0% |
5 y | 5-year | -139.6% | +93.0% | -101.8% | +96.7% | -112.0% | +95.3% |
alltime | all time | -113.0% | +93.0% | -101.7% | +96.7% | -104.7% | +95.3% |
AAP Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)