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| 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 |