Gap (GAP) Change in Cash (2009 - 2026)

Gap has disclosed Change in Cash across 18 years of filings, most recently posting -$455.0 million for Q2 2026.

• Change in Cash for Q2 2026 came in at -$455.0 million, down 26.04% year-over-year; the trailing twelve-month figure through May 2026 was $185.0 million (down 58.24% YoY), and the FY2026 annual result was $279.0 million, down 39.87% from the prior year.
• Change in Cash came in at -$455.0 million for Q2 2026 at Gap, down from $354.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $567.0 million in Q1 2023 to a low of -$455.0 million in Q2 2026.
• The 5-year median for Change in Cash is $68.5 million (2024), against an average of $75.6 million.
• Peak annual rise in Change in Cash reached 6800.0% in 2024, while the deepest fall reached 353.33% in 2024.
• Gap's Change in Cash stood at -$29.0 million in 2022, then surged by 103.45% to $1.0 million in 2023, then soared by 6800.0% to $69.0 million in 2024, then decreased by 1.45% to $68.0 million in 2025, then slumped by 769.12% to -$455.0 million in 2026.
• The last three Change in Cash figures came in at -$455.0 million (Q2 2026), $354.0 million (Q1 2026), and $68.0 million (Q4 2025), per Business Quant data.