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

Gap's Cash from Financing Activities history spans 17 years, with the latest figure at -$66.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 4.35% year-over-year to -$66.0 million; the TTM value through Nov 2025 reached -$486.0 million, down 99.18%, while the annual FY2025 figure was -$321.0 million, 43.39% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$66.0 million at Gap, up from -$139.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $233.0 million in Q2 2022 and bottomed at -$1.2 billion in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$81.0 million (2021), against an average of -$135.3 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 29475.0% in 2021 before it soared 337.76% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.2 billion in 2021, then surged by 94.72% to -$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.
  • Per Business Quant, the three most recent readings for GAP's Cash from Financing Activities are -$66.0 million (Q4 2025), -$139.0 million (Q3 2025), and -$153.0 million (Q2 2025).