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
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