Gap (GAP) Net Cash Flow (2009 - 2026)

Gap has disclosed Net Cash Flow across 18 years of filings, most recently posting -$455.0 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$455.0 million, down 24.32% year-over-year; the trailing twelve-month figure through May 2026 was $185.0 million (down 58.43% YoY), and the FY2026 annual result was $274.0 million, down 42.07% from the prior year.
• Net Cash Flow came in at -$455.0 million for Q2 2026 at Gap, down from $352.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $557.0 million in Q1 2023 to a low of -$455.0 million in Q2 2026.
• The 5-year median for Net Cash Flow is $70.5 million (2024), against an average of $76.9 million.
• Peak annual rise in Net Cash Flow reached 1083.33% in 2024, while the deepest fall reached 363.01% in 2024.
• Gap's Net Cash Flow stood at -$13.0 million in 2022, then surged by 146.15% to $6.0 million in 2023, then surged by 1083.33% to $71.0 million in 2024, then declined by 1.41% to $70.0 million in 2025, then sank by 750.0% to -$455.0 million in 2026.
• The last three Net Cash Flow figures came in at -$455.0 million (Q2 2026), $352.0 million (Q1 2026), and $70.0 million (Q4 2025), per Business Quant data.