Gap (GAP) Change in Cash (2009 - 2026)
Gap (GAP) posted Change in Cash of -$455.0 million for Q2 2026, down 228.53% sequentially from $354.0 million in Q1 2026, and down 26.04% YoY from -$615.2 million in Q2 2025.
Gap (GAP) Change in Cash (2009 - 2026) Analysis & Trends
Gap has reported Change in Cash for 18 years, with the latest figure at -$455.0 million in Q2 2026.
- Quarterly Change in Cash fell 26.04% year-over-year to -$455.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $185.0 million (down 58.24% YoY) and the FY2026 annual result came in at $279.0 million, down 39.87% from the prior year.
- Change in Cash fell to -$455.0 million in Q2 2026 per GAP's latest filing, from $354.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $567.0 million in Q1 2023 and troughed at -$455.0 million in Q2 2026.
- A 5-year average of $75.6 million and a median of $68.5 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 6800.0% in 2024, down 353.33% in 2024.
- Over 5 years, Change in Cash stood at -$29.0 million in 2022, then jumped 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 slumped by 769.12% to -$455.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$455.0 million, $354.0 million, and $68.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -292.47 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -165.50 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -135.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -455.00 Mn |
| Jan 31, 2026 | 354.00 Mn |
| Nov 1, 2025 | 68.00 Mn |
| Aug 2, 2025 | 218.00 Mn |
| May 3, 2025 | -361.00 Mn |
| Feb 1, 2025 | 367.00 Mn |
| Nov 2, 2024 | 69.00 Mn |
| Aug 3, 2024 | 368.00 Mn |
| May 4, 2024 | -340.00 Mn |
| Feb 3, 2024 | 522.00 Mn |
| Oct 28, 2023 | 1.00 Mn |
| Jul 29, 2023 | 180.00 Mn |
| Apr 29, 2023 | -75.00 Mn |
| Jan 28, 2023 | 567.00 Mn |
| Oct 29, 2022 | -29.00 Mn |
| Jul 30, 2022 | -136.00 Mn |
| Apr 30, 2022 | -31.00 Mn |
| Jan 29, 2022 | 73.00 Mn |
| Oct 30, 2021 | -1.58 Bn |
| Jul 31, 2021 | 311.00 Mn |