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

Gap's Change in Cash history spans 17 years, with the latest figure at $68.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 1.45% year-over-year to $68.0 million; the TTM value through Nov 2025 reached $292.0 million, down 52.83%, while the annual FY2025 figure was $464.0 million, 26.11% down from the prior year.
  • Change in Cash for Q4 2025 was $68.0 million at Gap, down from $218.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $567.0 million in Q1 2023 and bottomed at -$1.6 billion in Q4 2021.
  • The 5-year median for Change in Cash is $68.5 million (2024), against an average of -$10.4 million.
  • The largest annual shift saw Change in Cash plummeted 711.63% in 2021 before it soared 6800.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$1.6 billion in 2021, then skyrocketed by 98.16% to -$29.0 million in 2022, then soared by 103.45% to $1.0 million in 2023, then skyrocketed by 6800.0% to $69.0 million in 2024, then fell by 1.45% to $68.0 million in 2025.
  • Per Business Quant, the three most recent readings for GAP's Change in Cash are $68.0 million (Q4 2025), $218.0 million (Q3 2025), and -$361.0 million (Q2 2025).