Annual CFI
$1.35B$1.59B+675.29%
Summary
- Current Value
- As of today, AAP annual cash from investing is $1.35B, up +675.29% on
- Historical Performance
- AAP annual cash from investing is up +571.52% over the past 3 years, and up +392.64% over the past 5 years
- All-Time High Comparison
- AAP annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- AAP annual cash from investing is +419.18% above its 3-year low of -$424.45M reached on an earlier date
- Sector Comparison
- AAP annual cash from investing is higher than 99.14% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $1.35B | +675.3% | +571.5% | +392.6% | +830.2% | |
| Quarterly Cash From Investing | -$62.00M | -38.3% | +48.9% | -19.4% | -29.9% | |
| TTM Cash From Investing | $1.27B | +589.0% | +394.5% | +356.3% | +726.0% | |
| Price | $45.79 | -3.3% | -69.2% | -72.0% | -27.9% | |
| Annual Cash From Operations | $84.63M | -70.5% | -92.3% | -90.2% | -87.9% | |
| Annual Cash From Financing | -$75.01M | -139.6% | +93.0% | +91.5% | +83.4% | |
| Annual CAPEX | $180.80M | -19.9% | -37.6% | -61.7% | -6.3% | |
| Annual Free Cash Flow | -$96.17M | -313.9% | -111.8% | -124.3% | -119.0% | |
| Annual Total Assets | $11.46B | -11.8% | -6.0% | +1.9% | +272.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | at high | |
| 5Y | $1.35B | at high | |
| All | $1.35B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$424.45M | N/A | +419.2% |
| 5Y | -$424.45M | +419.2% | |
| All | -$2.29B | +159.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AAP?
As of today, AAP annual cash from investing is $1.35B
What is 1-year change in AAP annual cash from investing?
AAP annual cash from investing is up +675.29% year-over-year
What is 3-year change in AAP annual cash from investing?
AAP annual cash from investing is up +571.52% over the past 3 years
How far is AAP annual cash from investing from its all-time high?
AAP annual cash from investing is currently at its all-time high
How does AAP annual cash from investing rank versus sector peers?
AAP annual cash from investing is higher than 99.14% of companies in Consumer Cyclical sector
When is AAP next annual earnings release?
The next annual earnings release for AAP is on
Quarterly CFI
-$62.00M$14.00M-29.17%
Summary
- Current Value
- As of today, AAP quarterly cash from investing is -$62.00M, down -29.17% on
- Historical Performance
- AAP quarterly cash from investing is down -38.25% year-over-year, and up +48.94% over the past 3 years
- All-Time High Comparison
- AAP quarterly cash from investing is currently -104.19% below its historical high of $1.48B set on
- 3-Year Low Comparison
- AAP quarterly cash from investing is +33.07% above its 3-year low of -$92.63M reached on an earlier date
- Sector Comparison
- AAP quarterly cash from investing is higher than 24.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$62.00M | -29.2% | -38.3% | +48.9% | -19.4% | |
| Annual Cash From Investing | $1.35B | – | +675.3% | +571.5% | +392.6% | |
| TTM Cash From Investing | $1.27B | -4.9% | +589.0% | +394.5% | +356.3% | |
| Price | $45.79 | -16.8% | -3.3% | -69.2% | -72.0% | |
| Quarterly Cash From Operations | -$12.00M | -124.0% | -117.1% | -106.9% | -103.3% | |
| Quarterly Cash From Financing | $1.59B | +10000.0% | +10000.0% | +2081.9% | +514.0% | |
| Quarterly CAPEX | $64.00M | +20.8% | +71.7% | -47.7% | +21.8% | |
| Quarterly Free Cash Flow | -$76.00M | -2433.3% | -331.3% | -245.8% | -124.6% | |
| Quarterly Total Assets | $12.06B | +14.4% | -3.3% | -0.6% | +0.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | N/A | -104.2% |
| 3Y | $1.48B | -104.2% | |
| 5Y | $1.48B | -104.2% | |
| All | $1.48B | -104.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.00M | at low | |
| 3Y | -$92.63M | N/A | +33.1% |
| 5Y | -$121.44M | +48.9% | |
| All | -$2.12B | +97.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AAP?
As of today, AAP quarterly cash from investing is -$62.00M
What is AAP quarterly cash from investing most recent change?
AAP quarterly cash from investing was down -29.17% on September 1, 2025
What is 1-year change in AAP quarterly cash from investing?
AAP quarterly cash from investing is down -38.25% year-over-year
How far is AAP quarterly cash from investing from its all-time high?
AAP quarterly cash from investing is currently -104.19% below its historical high of $1.48B set on December 31, 2024
How does AAP quarterly cash from investing rank versus sector peers?
AAP quarterly cash from investing is higher than 24.19% of companies in Consumer Cyclical sector
When is AAP next earnings release?
The next earnings release for AAP is on
TTM CFI
$1.27B$17.16M-1.34%
Summary
- Current Value
- As of today, AAP TTM cash from investing is $1.27B, down -1.34% on
- Historical Performance
- AAP TTM cash from investing is up +589.02% year-over-year, and up +394.53% over the past 3 years
- All-Time High Comparison
- AAP TTM cash from investing is currently -4.89% below its historical high of $1.33B set on
- 3-Year Low Comparison
- AAP TTM cash from investing is +398.56% above its 3-year low of -$424.45M reached on an earlier date
- Sector Comparison
- AAP TTM cash from investing is higher than 98.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $1.27B | -4.9% | +589.0% | +394.5% | +356.3% | |
| Annual Cash From Investing | $1.35B | – | +675.3% | +571.5% | +392.6% | |
| Quarterly Cash From Investing | -$62.00M | -29.2% | -38.3% | +48.9% | -19.4% | |
| Price | $45.79 | -16.8% | -3.3% | -69.2% | -72.0% | |
| TTM Cash From Operations | -$297.30M | -12.1% | -165.3% | -144.3% | -130.7% | |
| TTM Cash From Financing | $1.51B | +1963.5% | +1517.3% | +335.4% | +6709.4% | |
| TTM CAPEX | $305.09M | +35.4% | +16.1% | -29.4% | -38.4% | |
| TTM Free Cash Flow | -$602.39M | -22.8% | -349.0% | -353.0% | -227.6% | |
| Quarterly Total Assets | $12.06B | +14.4% | -3.3% | -0.6% | +0.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | -4.9% | |
| 3Y | $1.33B | -4.9% | |
| 5Y | $1.33B | -4.9% | |
| All | $1.33B | -4.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | at low | |
| 3Y | -$424.45M | N/A | +398.6% |
| 5Y | -$430.25M | +394.5% | |
| All | -$2.29B | +155.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AAP?
As of today, AAP TTM cash from investing is $1.27B
What is AAP TTM cash from investing most recent change?
AAP TTM cash from investing was down -1.34% on September 1, 2025
What is 1-year change in AAP TTM cash from investing?
AAP TTM cash from investing is up +589.02% year-over-year
How far is AAP TTM cash from investing from its all-time high?
AAP TTM cash from investing is currently -4.89% below its historical high of $1.33B set on June 30, 2025
How does AAP TTM cash from investing rank versus sector peers?
AAP TTM cash from investing 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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