Gap (GAP) Cash from Financing Activities (2009 - 2026)
Gap (GAP) reported Cash from Financing Activities of -$519.0 million for Q2 2026, down 239.22% on a YoY basis from $372.8 million in Q2 2025, and down 750.82% sequentially from -$61.0 million in Q1 2026.
Gap (GAP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Gap (GAP) has 18 years of Cash from Financing Activities data on file, last reported at -$519.0 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 239.22% year-over-year to -$519.0 million; the trailing twelve-month figure through May 2026 stood at -$785.0 million (down 97.73% YoY), and the FY2026 full-year result was -$419.0 million, down 30.53% from the prior year.
- Cash from Financing Activities eased to -$519.0 million in Q2 2026, from -$61.0 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.
- A 5-year average of -$107.4 million and a median of -$73.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 337.76% in 2022, while the deepest fall reached 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 soared by 66.67% to -$69.0 million in 2024, then rose by 4.35% to -$66.0 million in 2025, then slumped by 686.36% to -$519.0 million in 2026.
- Business Quant data shows GAP's Cash from Financing Activities at -$519.0 million in Q2 2026, -$61.0 million in Q1 2026, and -$66.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | -232.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -519.00 Mn |
| May 2, 2026 | -519.00 Mn |
| Jan 31, 2026 | -61.00 Mn |
| Jan 31, 2026 | -61.00 Mn |
| Nov 1, 2025 | -66.00 Mn |
| Nov 1, 2025 | -66.00 Mn |
| Aug 2, 2025 | -139.00 Mn |
| Aug 2, 2025 | -139.00 Mn |
| May 3, 2025 | -153.00 Mn |
| May 3, 2025 | -153.00 Mn |
| Feb 1, 2025 | -128.00 Mn |
| Feb 1, 2025 | -128.00 Mn |
| Nov 2, 2024 | -69.00 Mn |
| Nov 2, 2024 | -69.00 Mn |
| Aug 3, 2024 | -47.00 Mn |
| Aug 3, 2024 | -47.00 Mn |
| May 4, 2024 | -77.00 Mn |
| May 4, 2024 | -77.00 Mn |
| Feb 3, 2024 | -51.00 Mn |
| Feb 3, 2024 | -51.00 Mn |