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

Gap has reported Cash from Investing Activities for 18 years, with the latest figure at -$149.0 million in Q2 2026.

• Quarterly Cash from Investing Activities fell 104.11% year-over-year to -$149.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$676.0 million (down 42.62% YoY) and the FY2026 annual result came in at -$600.0 million, up 13.29% from the prior year.
• Cash from Investing Activities advanced to -$149.0 million in Q2 2026 per GAP's latest filing, from -$273.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $105.0 million in Q2 2022 and troughed at -$291.0 million in Q2 2024.
• A 5-year average of -$107.8 million and a median of -$112.0 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 165.22% in 2022, then plunged 870.0% in 2024.
• Over 5 years, 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 retreated by 7.95% to -$163.0 million in 2025, then advanced by 8.59% to -$149.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$149.0 million, -$273.0 million, and -$163.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.