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Gap (GAP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Gap (GAP) over the last 17 years, with Q4 2025 value amounting to -$66.0 million.

  • Gap's Cash from Financing Activities rose 434.78% to -$66.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$486.0 million, marking a year-over-year decrease of 9918.03%. This contributed to the annual value of -$321.0 million for FY2025, which is 4338.62% up from last year.
  • According to the latest figures from Q4 2025, Gap's Cash from Financing Activities is -$66.0 million, which was up 434.78% from -$139.0 million recorded in Q3 2025.
  • Gap's Cash from Financing Activities' 5-year high stood at $233.0 million during Q2 2022, with a 5-year trough of -$1.2 billion in Q4 2021.
  • In the last 5 years, Gap's Cash from Financing Activities had a median value of -$81.0 million in 2021 and averaged -$135.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 2947500.0% in 2021, then soared by 33775.51% in 2022.
  • Quarter analysis of 5 years shows Gap's Cash from Financing Activities stood at -$1.2 billion in 2021, then soared by 94.72% to -$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 grew by 4.35% to -$66.0 million in 2025.
  • Its Cash from Financing Activities stands at -$66.0 million for Q4 2025, versus -$139.0 million for Q3 2025 and -$153.0 million for Q2 2025.