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
DateValue
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