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

Gap (GAP) reported Cash from Investing Activities of -$149.0 million for Q2 2026, down 104.11% on a YoY basis from $3.6 billion in Q2 2025, and up 45.42% sequentially from -$273.0 million in Q1 2026.

Gap (GAP) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Gap (GAP) has 18 years of Cash from Investing Activities data on file, last reported at -$149.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 104.11% year-over-year to -$149.0 million; the trailing twelve-month figure through May 2026 stood at -$676.0 million (down 42.62% YoY), and the FY2026 full-year result was -$600.0 million, up 13.29% from the prior year.
  • Cash from Investing Activities advanced to -$149.0 million in Q2 2026, 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities soared 165.22% in 2022 and slumped 870.0% in 2024, its largest moves.
  • Tracing GAP's Cash from Investing Activities over 5 years: stood at -$46.0 million in 2022, then tumbled by 97.83% to -$91.0 million in 2023, then plunged by 65.93% to -$151.0 million in 2024, then dropped by 7.95% to -$163.0 million in 2025, then increased by 8.59% to -$149.0 million in 2026.
  • Business Quant data shows GAP's Cash from Investing Activities at -$149.0 million in Q2 2026, -$273.0 million in Q1 2026, and -$163.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -173.06 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -149.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -54.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 242.71 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -61.70 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -61.34 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn -58.70 Mn

Historic Data

Download Data
DateValue
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