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Gap (GAP) Cash from Investing Activities (2016 - 2026)

Gap's Cash from Investing Activities history spans 17 years, with the latest figure at -$163.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 7.95% year-over-year to -$163.0 million; the TTM value through Nov 2025 reached -$443.0 million, up 37.34%, while the annual FY2025 figure was -$692.0 million, 107.19% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$163.0 million at Gap, down from -$91.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $105.0 million in Q2 2022 and bottomed at -$335.0 million in Q1 2021.
  • The 5-year median for Cash from Investing Activities is -$112.0 million (2023), against an average of -$118.0 million.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 165.22% in 2022 before it plummeted 870.0% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$291.0 million in 2021, then soared by 84.19% to -$46.0 million in 2022, then tumbled by 97.83% to -$91.0 million in 2023, then crashed by 65.93% to -$151.0 million in 2024, then fell by 7.95% to -$163.0 million in 2025.
  • Per Business Quant, the three most recent readings for GAP's Cash from Investing Activities are -$163.0 million (Q4 2025), -$91.0 million (Q3 2025), and -$73.0 million (Q2 2025).