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

Gap has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$519.0 million for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$519.0 million, down 239.22% year-over-year; the trailing twelve-month figure through May 2026 was -$785.0 million (down 97.73% YoY), and the FY2026 annual result was -$419.0 million, down 30.53% from the prior year.
• Cash from Financing Activities came in at -$519.0 million for Q2 2026 at Gap, down 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.
• The 5-year median for Cash from Financing Activities is -$73.0 million (2024), against an average of -$107.4 million.
• Peak annual rise in Cash from Financing Activities reached 337.76% in 2022, while the deepest fall reached 2360.0% in 2022.
• Gap's Cash from Financing Activities stood at -$62.0 million in 2022, then slumped 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 sank by 686.36% to -$519.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$519.0 million (Q2 2026), -$61.0 million (Q1 2026), and -$66.0 million (Q4 2025), per Business Quant data.