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Gap (GAP) Net Cash Flow (2016 - 2026)

Gap's Net Cash Flow history spans 17 years, with the latest figure at -$229.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 4.09% year-over-year to -$229.0 million; the TTM value through Nov 2025 reached -$621.0 million, down 181.0%, while the annual FY2025 figure was $473.0 million, 25.04% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$229.0 million at Gap, down from $218.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $557.0 million in Q1 2023 and bottomed at -$1.6 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is -$48.5 million (2022), against an average of -$97.1 million.
  • The largest annual shift saw Net Cash Flow soared 632.89% in 2023 before it tumbled 3766.67% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.6 billion in 2021, then skyrocketed by 99.18% to -$13.0 million in 2022, then soared by 146.15% to $6.0 million in 2023, then crashed by 3766.67% to -$220.0 million in 2024, then dropped by 4.09% to -$229.0 million in 2025.
  • Per Business Quant, the three most recent readings for GAP's Net Cash Flow are -$229.0 million (Q4 2025), $218.0 million (Q3 2025), and -$366.0 million (Q2 2025).