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Gap (GAP) Change in Cash (2016 - 2026)

Gap (GAP) has disclosed Change in Cash for 18 consecutive years, with $354.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 3.54% to $354.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $279.0 million through Jan 2026, down 39.87% year-over-year, with the annual reading at $279.0 million for FY2026, 39.87% down from the prior year.
  • Change in Cash hit $354.0 million in Q1 2026 for Gap, up from $68.0 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 -$361.0 million in Q2 2025.
  • Historically, Change in Cash has averaged $106.8 million across 5 years, with a median of $69.0 million in 2024.
  • Biggest YoY gain for Change in Cash was 6800.0% in 2024; the steepest drop was 353.33% in 2024.
  • Year by year, Change in Cash stood at -$29.0 million in 2022, then skyrocketed by 103.45% to $1.0 million in 2023, then surged by 6800.0% to $69.0 million in 2024, then dropped by 1.45% to $68.0 million in 2025, then soared by 420.59% to $354.0 million in 2026.
  • Business Quant data shows Change in Cash for GAP at $354.0 million in Q1 2026, $68.0 million in Q4 2025, and $218.0 million in Q3 2025.