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

Gap has disclosed Change in Cash across 18 years of filings, most recently posting -$59.0 million for Q3 2026.

• In Q3 2026, Change in Cash fell 127.06% year-over-year to -$59.0 million; the TTM figure through Aug 2026 stood at -$92.0 million (down 131.4% YoY), while the FY2026 annual figure was $279.0 million, down 39.87% from the prior year.
• Change in Cash came in at -$59.0 million for Q3 2026 at Gap, up from -$455.0 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.
• Average Change in Cash over 5 years is $68.5 million, with a median of $68.0 million recorded in 2025.
• The largest YoY upside for Change in Cash was 6800.0% in 2024 against a maximum downside of 353.33% in 2024.
• Over 5 years, 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 sank by 186.76% to -$59.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$59.0 million in Q3 2026, -$455.0 million in Q2 2026, and $354.0 million in Q1 2026.