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

Gap has reported Cash from Financing Activities for 18 years, with the latest figure at -$519.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 239.22% year-over-year to -$519.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$785.0 million (down 97.73% YoY) and the FY2026 annual result came in at -$419.0 million, down 30.53% from the prior year.
• Cash from Financing Activities eased to -$519.0 million in Q2 2026 per GAP's latest filing, from -$61.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $233.0 million in Q2 2022 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 337.76% in 2022, down 2360.0% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$62.0 million in 2022, then slumped by 233.87% to -$207.0 million in 2023, then soared by 66.67% to -$69.0 million in 2024, then climbed by 4.35% to -$66.0 million in 2025, then sank by 686.36% to -$519.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$519.0 million, -$61.0 million, and -$66.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.