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

Gap (GAP) has 18 years of Change in Cash data on file, last reported at -$455.0 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 26.04% year-over-year to -$455.0 million; the trailing twelve-month figure through May 2026 stood at $185.0 million (down 58.24% YoY), and the FY2026 full-year result was $279.0 million, down 39.87% from the prior year.
• Change in Cash fell to -$455.0 million in Q2 2026, 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.
• 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.
• Peak annual rise in Change in Cash reached 6800.0% in 2024, while the deepest fall reached 353.33% in 2024.
• Tracing GAP's Change in Cash over 5 years: 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 retreated by 1.45% to $68.0 million in 2025, then tumbled by 769.12% to -$455.0 million in 2026.
• Business Quant data shows GAP's Change in Cash at -$455.0 million in Q2 2026, $354.0 million in Q1 2026, and $68.0 million in Q4 2025.