annual CFF:
-$75.01M-$264.28M(-139.63%)Summary
- As of today (August 18, 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:
-$15.00M+$2.00M(+11.76%)Summary
- As of today (August 18, 2025), AAP quarterly cash flow from financing activities is -$15.00 million, with the most recent change of +$2.00 million (+11.76%) on July 1, 2025.
- Over the past year, AAP quarterly CFF has increased by +$2.99 million (+16.63%).
- AAP quarterly CFF is now -101.49% below its all-time high of $1.01 billion, reached on April 19, 2014.
Performance
AAP quarterly CFF Chart
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TTM CFF:
-$81.02M+$18.99M(+18.99%)Summary
- As of today (August 18, 2025), AAP TTM cash flow from financing activities is -$81.02 million, with the most recent change of +$18.99 million (+18.99%) on July 1, 2025.
- Over the past year, AAP TTM CFF has increased by +$104.65 million (+56.37%).
- AAP TTM CFF is now -105.69% below its all-time high of $1.42 billion, reached on April 19, 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% | +16.6% | +56.4% |
| 3 y3 years | +93.0% | +92.2% | +90.5% |
| 5 y5 years | +91.5% | +97.1% | -209.3% |
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% | -103.5% | +92.2% | -142.8% | +90.5% |
| 5 y | 5-year | -139.6% | +93.0% | -103.5% | +97.1% | -142.8% | +94.4% |
| alltime | all time | -113.0% | +93.0% | -101.5% | +97.1% | -105.7% | +94.4% |
AAP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$15.00M(-11.8%) | -$81.02M(-19.0%) |
| Apr 2025 | - | -$17.00M(0.0%) | -$100.01M(+20.5%) |
| Mar 2025 | - | -$17.00M(-1.6%) | -$83.01M(-23.9%) |
| Dec 2024 | -$75.01M(-139.6%) | -$17.28M(+17.2%) | -$109.01M(+2.3%) |
| Sep 2024 | - | -$14.74M(-7.9%) | -$106.51M(-47.2%) |
| Jul 2024 | - | -$16.00M(-11.1%) | -$201.67M(+8.6%) |
| Jun 2024 | - | -$17.99M(-0.0%) | -$185.67M(-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%) |
| Jul 2013 | - | -$20.23M(-76.1%) | -$102.48M(-6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. annual CFF year-on-year change?
- What is Advance Auto Parts, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. quarterly CFF year-on-year change?
- What is Advance Auto Parts, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. TTM CFF year-on-year change?
What is Advance Auto Parts, Inc. 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, Inc.?
Advance Auto Parts, Inc. all-time high annual cash flow from financing activities is $575.91M
What is Advance Auto Parts, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of AAP is -$15.00M
What is the all time high quarterly CFF for Advance Auto Parts, Inc.?
Advance Auto Parts, Inc. all-time high quarterly cash flow from financing activities is $1.01B
What is Advance Auto Parts, Inc. quarterly CFF year-on-year change?
Over the past year, AAP quarterly cash flow from financing activities has changed by +$2.99M (+16.63%)
What is Advance Auto Parts, Inc. TTM cash flow from financing activities?
The current TTM CFF of AAP is -$81.02M
What is the all time high TTM CFF for Advance Auto Parts, Inc.?
Advance Auto Parts, Inc. all-time high TTM cash flow from financing activities is $1.42B
What is Advance Auto Parts, Inc. TTM CFF year-on-year change?
Over the past year, AAP TTM cash flow from financing activities has changed by +$104.65M (+56.37%)