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Gap (GAP) Cash from Financing Activities (2016 - 2026)

Gap (GAP) has disclosed Cash from Financing Activities for 18 consecutive years, with -$61.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 52.34% to -$61.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$419.0 million through Jan 2026, down 30.53% year-over-year, with the annual reading at -$419.0 million for FY2026, 30.53% down from the prior year.
  • Cash from Financing Activities hit -$61.0 million in Q1 2026 for Gap, up from -$66.0 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 -$251.0 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$83.2 million across 5 years, with a median of -$69.0 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 337.76% in 2022; the steepest drop was 2360.0% in 2022.
  • Year by year, Cash from Financing Activities stood at -$62.0 million in 2022, then crashed 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 rose by 7.58% to -$61.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GAP at -$61.0 million in Q1 2026, -$66.0 million in Q4 2025, and -$139.0 million in Q3 2025.