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Gap (GAP) Cash from Financing Activities (2016 - 2026)

Gap's Cash from Financing Activities history spans 18 years, with the latest figure at -$61.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 52.34% to -$61.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$419.0 million, a 30.53% decrease, with the full-year FY2026 number at -$419.0 million, down 30.53% from a year prior.
  • Cash from Financing Activities hit -$61.0 million in Q1 2026 for Gap, up from -$66.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GAP hit a ceiling of $233.0 million in Q2 2022 and a floor of -$251.0 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$83.2 million across 5 years, with a median of -$69.0 million in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 337.76% in 2022, down 2360.0% in 2022.
  • Tracing GAP's Cash from Financing Activities over 5 years: stood at -$62.0 million in 2022, then tumbled by 233.87% to -$207.0 million in 2023, then surged by 66.67% to -$69.0 million in 2024, then increased by 4.35% to -$66.0 million in 2025, then increased by 7.58% to -$61.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GAP at -$61.0 million in Q1 2026, -$66.0 million in Q4 2025, and -$139.0 million in Q3 2025.