Gap (GAP) Cash from Financing Activities (2009 - 2026)

Gap has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$258.0 million for Q3 2026.

• In Q3 2026, Cash from Financing Activities fell 85.61% year-over-year to -$258.0 million; the TTM figure through Aug 2026 stood at -$904.0 million (down 84.87% YoY), while the FY2026 annual figure was -$419.0 million, down 30.53% from the prior year.
• Cash from Financing Activities came in at -$258.0 million for Q3 2026 at Gap, up from -$519.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $233.0 million in Q2 2022 to a low of -$519.0 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$115.3 million, with a median of -$77.0 million recorded in 2024.
• The largest YoY upside for Cash from Financing Activities was 337.76% in 2022 against a maximum downside of 2360.0% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$62.0 million in 2022, then plunged by 233.87% to -$207.0 million in 2023, then jumped by 66.67% to -$69.0 million in 2024, then gained by 4.35% to -$66.0 million in 2025, then plunged by 290.91% to -$258.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$258.0 million in Q3 2026, -$519.0 million in Q2 2026, and -$61.0 million in Q1 2026.