ADVANCE AUTO PARTS, INC. Financing Cash Flow
ADVANCE AUTO PARTS, INC. (AAP) reported Financing Cash Flow of -$66.00 million for the 6-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-20
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$21.00M.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-04 was $1.59B.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-28 was -$17.00M.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-10-05 was -$15.00M.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $1.54B.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$75.00M, a 139.68% decline from fiscal 2023.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $189.00M.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$620.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 4 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-18 | -$66.00M 10-Q · filed 2026-08-20 | |||||||||
| 2026-04-25 | -$37.00M 10-Q · filed 2026-05-21 | |||||||||
| 2026-01-03 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.57B derived: sum of 2 quarters · filed 2026-02-13 | $1.54B 10-K · filed 2026-02-13 | |||||||
| 2025-10-04 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.56B 10-Q · filed 2025-10-30 | ||||||||
| 2025-07-12 | -$32.00M 10-Q · filed 2026-08-20 | |||||||||
| 2025-04-19 | -$17.00M 10-Q · filed 2026-05-21 | |||||||||
| 2024-12-28 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$32.00M derived: sum of 2 quarters · filed 2026-02-13 | -$75.00M 10-K · filed 2026-02-13 | -$75.01M 10-K · filed 2025-02-26 | ||||||
| 2024-10-05 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$58.00M 10-Q · filed 2025-10-30 | -$57.73M 10-Q · filed 2024-11-14 | |||||||
| 2024-07-13 | -$43.00M 10-Q · filed 2025-08-14 | -$42.99M 10-Q · filed 2024-08-22 | ||||||||
| 2024-04-20 | -$25.00M 10-Q · filed 2025-05-22 | -$25.64M 10-Q · filed 2024-05-30 | ||||||||
| 2023-12-30 | -$15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$124.94M derived: sum of 2 quarters · filed 2026-02-13 | $189.00M 10-K · filed 2026-02-13 | $189.27M 10-K · filed 2024-03-12 | ||||||
| 2023-10-07 | -$109.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $204.05M 10-Q · filed 2024-11-14 | $204.98M 10-Q · filed 2023-11-21 | |||||||
| 2023-07-15 | $313.94M 10-Q · filed 2024-08-22 | $314.40M 10-Q · filed 2023-08-23 | ||||||||
| 2023-04-22 | $425.20M 10-K/A · filed 2024-05-30 | $425.66M 10-Q · filed 2023-06-06 | ||||||||
| 2022-12-31 | -$74.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$155.14M derived: sum of 2 quarters · filed 2025-02-26 | -$620.70M 10-K · filed 2025-02-26 | |||||||
| 2022-10-08 | -$80.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$545.84M 10-Q · filed 2023-11-21 | ||||||||
| 2022-07-16 | -$465.56M 10-Q · filed 2023-08-23 | |||||||||
| 2022-04-23 | -$273.74M 10-Q · filed 2023-06-06 | |||||||||
| 2022-01-01 | -$95.37M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-30 | -$387.67M derived: sum of 2 quarters · filed 2024-05-30 | -$1.06B 10-K/A · filed 2024-05-30 | |||||||
| 2021-10-09 | -$292.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | -$968.74M 10-Q · filed 2022-11-16 | ||||||||
| 2021-07-17 | -$676.44M 10-Q · filed 2022-08-24 | |||||||||
| 2021-04-24 | -$216.69M 10-Q · filed 2022-05-24 | |||||||||
| 2021-01-02 | -$319.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$703.72M derived: sum of 2 quarters · filed 2023-02-28 | -$286.00M 10-K · filed 2023-02-28 | |||||||
| 2020-10-03 | -$384.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $33.46M 10-Q · filed 2021-11-16 | ||||||||
| 2020-07-11 | $417.72M 10-Q · filed 2021-08-24 | |||||||||
| 2020-04-18 | $936.86M 10-Q · filed 2021-06-02 | |||||||||
| 2019-12-28 | -$11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$343.59M derived: sum of 2 quarters · filed 2022-02-15 | -$882.15M 10-K · filed 2022-02-15 | |||||||
| 2019-10-05 | -$332.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$870.86M 10-Q · filed 2020-11-10 | ||||||||
| 2019-07-13 | -$538.57M 10-Q · filed 2020-08-18 | |||||||||
| 2019-04-20 | -$503.18M 10-Q · filed 2020-05-19 | |||||||||
| 2018-12-29 | -$110.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$238.68M derived: sum of 2 quarters · filed 2021-02-22 | -$263.92M 10-K · filed 2021-02-22 | |||||||
| 2018-10-06 | -$128.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$153.66M 10-Q · filed 2019-11-12 | ||||||||
| 2018-07-14 | -$25.24M 10-Q · filed 2019-08-13 | |||||||||
| 2018-04-21 | -$26.76M 10-Q · filed 2019-05-22 | |||||||||
| 2017-12-30 | $7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $11.97M derived: sum of 2 quarters · filed 2020-02-18 | -$14.87M 10-K · filed 2020-02-18 | |||||||
| 2017-10-07 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$21.90M 10-Q · filed 2018-11-13 | ||||||||
| 2017-07-15 | -$26.84M 10-Q · filed 2018-08-14 | |||||||||
| 2017-04-22 | $19.87M 10-Q · filed 2018-05-22 | |||||||||
| 2016-12-31 | -$23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$160.31M derived: sum of 2 quarters · filed 2019-02-19 | -$217.12M 10-K · filed 2019-02-19 | -$194.69M 10-K · filed 2017-02-28 | ||||||
| 2016-10-08 | -$137.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$193.92M 10-Q · filed 2017-11-14 | -$176.30M 10-Q · filed 2016-11-15 | |||||||
| 2016-07-16 | -$56.80M 10-Q · filed 2017-08-15 | -$41.27M 10-Q · filed 2016-08-25 | ||||||||
| 2016-04-23 | $9.81M 10-Q · filed 2017-05-24 | $22.95M 10-Q · filed 2016-05-31 | ||||||||
| 2016-01-02 | -$121.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$271.62M derived: sum of 2 quarters · filed 2018-02-21 | -$458.95M 10-K · filed 2018-02-21 | -$445.95M 10-K · filed 2016-03-01 | ||||||
| 2015-10-10 | -$149.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$337.25M 10-Q · filed 2016-11-15 | ||||||||
| 2015-07-18 | -$187.33M 10-Q · filed 2016-08-25 | |||||||||
| 2015-04-25 | -$25.31M 10-Q · filed 2016-05-31 | |||||||||
| 2015-01-03 | -$86.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$226.15M derived: sum of 2 quarters · filed 2017-02-28 | $575.91M 10-K · filed 2017-02-28 | |||||||
| 2014-10-04 | -$139.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $662.89M 10-Q · filed 2015-11-17 | ||||||||
| 2014-07-12 | $802.06M 10-Q · filed 2015-08-25 | |||||||||
| 2014-04-19 | $1.01B 10-Q · filed 2015-06-02 | |||||||||
| 2013-12-28 | $443.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $436.28M derived: sum of 2 quarters · filed 2016-03-01 | $331.22M 10-K · filed 2016-03-01 | |||||||
| 2013-10-05 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$111.90M 10-Q · filed 2014-11-12 | ||||||||
| 2013-07-13 | -$105.06M 10-Q · filed 2014-08-20 | |||||||||
| 2013-04-20 | -$84.83M 10-Q · filed 2014-05-28 | |||||||||
| 2012-12-29 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $2.58M derived: sum of 2 quarters · filed 2015-03-03 | $127.91M 10-K · filed 2015-03-03 | |||||||
| 2012-10-06 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $122.89M 10-Q · filed 2013-11-12 | ||||||||
| 2012-07-14 | $125.32M 10-Q · filed 2013-08-19 | |||||||||
| 2012-04-21 | $153.04M 10-Q · filed 2013-05-28 | |||||||||
| 2011-12-31 | -$160.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$230.81M derived: sum of 2 quarters · filed 2014-02-25 | -$540.18M 10-K · filed 2014-02-25 | |||||||
| 2011-10-08 | -$70.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$379.70M 10-Q · filed 2012-11-13 | ||||||||
| 2011-07-16 | -$309.37M 10-Q · filed 2012-08-20 | |||||||||
| 2011-04-23 | -$190.13M 10-Q · filed 2012-05-29 | |||||||||
| 2011-01-01 | -$152.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$172.14M derived: sum of 2 quarters · filed 2013-02-25 | -$507.62M 10-K · filed 2013-02-25 | |||||||
| 2010-10-09 | -$19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-16 | -$355.05M 10-Q · filed 2011-11-16 | ||||||||
| 2010-07-17 | -$335.48M 10-Q · filed 2011-08-24 | |||||||||
| 2010-04-24 | -$244.15M 10-Q · filed 2011-06-01 | |||||||||
| 2010-01-02 | -$131.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$195.44M derived: sum of 2 quarters · filed 2012-02-28 | -$451.49M 10-K · filed 2012-02-28 | |||||||
| 2009-10-10 | -$63.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-17 | -$319.54M 10-Q · filed 2010-11-17 | ||||||||
| 2009-07-18 | -$256.05M 10-Q · filed 2010-08-25 | |||||||||
| 2009-04-25 | -$229.04M 10-Q · filed 2010-06-02 | |||||||||
| 2009-01-03 | -$274.43M 10-K · filed 2011-03-01 |
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