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

Gap has disclosed Net Cash Flow across 18 years of filings, most recently posting -$57.0 million for Q3 2026.

• In Q3 2026, Net Cash Flow fell 126.15% year-over-year to -$57.0 million; the TTM figure through Aug 2026 stood at -$90.0 million (down 130.51% YoY), while the FY2026 annual figure was $274.0 million, down 42.07% from the prior year.
• Net Cash Flow came in at -$57.0 million for Q3 2026 at Gap, up from -$455.0 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.
• Average Net Cash Flow over 5 years is $69.9 million, with a median of $70.0 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 1083.33% in 2024 against a maximum downside of 363.01% in 2024.
• Over 5 years, 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 slumped by 181.43% to -$57.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$57.0 million in Q3 2026, -$455.0 million in Q2 2026, and $352.0 million in Q1 2026.