Gap (GAP) Cash from Investing Activities (2009 - 2026)
Gap's (GAP) quarterly Cash from Investing Activities came in at -$149.0 million in Q2 2026, down 104.11% year-on-year from $3.6 billion in Q2 2025, and up 45.42% quarter-over-quarter from -$273.0 million in Q1 2026.
Gap (GAP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Gap has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$149.0 million for Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$149.0 million, down 104.11% year-over-year; the trailing twelve-month figure through May 2026 was -$676.0 million (down 42.62% YoY), and the FY2026 annual result was -$600.0 million, up 13.29% from the prior year.
- Cash from Investing Activities came in at -$149.0 million for Q2 2026 at Gap, up from -$273.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $105.0 million in Q2 2022 to a low of -$291.0 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$112.0 million (2023), against an average of -$107.8 million.
- Across the five-year window, Cash from Investing Activities soared 165.22% in 2022 and plunged 870.0% in 2024, its largest moves.
- Gap's Cash from Investing Activities stood at -$46.0 million in 2022, then slumped by 97.83% to -$91.0 million in 2023, then tumbled by 65.93% to -$151.0 million in 2024, then declined by 7.95% to -$163.0 million in 2025, then rose by 8.59% to -$149.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$149.0 million (Q2 2026), -$273.0 million (Q1 2026), and -$163.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -197.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -61.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -21.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -55.56 Mn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | -58.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -149.00 Mn |
| May 2, 2026 | -149.00 Mn |
| Jan 31, 2026 | -273.00 Mn |
| Jan 31, 2026 | -273.00 Mn |
| Nov 1, 2025 | -163.00 Mn |
| Nov 1, 2025 | -163.00 Mn |
| Aug 2, 2025 | -91.00 Mn |
| Aug 2, 2025 | -91.00 Mn |
| May 3, 2025 | -73.00 Mn |
| May 3, 2025 | -73.00 Mn |
| Feb 1, 2025 | -116.00 Mn |
| Feb 1, 2025 | -116.00 Mn |
| Nov 2, 2024 | -151.00 Mn |
| Nov 2, 2024 | -151.00 Mn |
| Aug 3, 2024 | -134.00 Mn |
| Aug 3, 2024 | -134.00 Mn |
| May 4, 2024 | -291.00 Mn |
| May 4, 2024 | -291.00 Mn |
| Feb 3, 2024 | -131.00 Mn |
| Feb 3, 2024 | -131.00 Mn |