Gap (GAP) Net Cash Flow (2009 - 2026)
Gap (GAP) posted Net Cash Flow of -$455.0 million for Q2 2026, down 229.26% sequentially from $352.0 million in Q1 2026, and down 24.32% YoY from -$601.2 million in Q2 2025.
Gap (GAP) Net Cash Flow (2009 - 2026) Analysis & Trends
Gap has reported Net Cash Flow for 18 years, with the latest figure at -$455.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 24.32% year-over-year to -$455.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $185.0 million (down 58.43% YoY) and the FY2026 annual result came in at $274.0 million, down 42.07% from the prior year.
- Net Cash Flow fell to -$455.0 million in Q2 2026 per GAP's latest filing, from $352.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $557.0 million in Q1 2023 and troughed at -$455.0 million in Q2 2026.
- A 5-year average of $76.9 million and a median of $70.5 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1083.33% in 2024, down 363.01% in 2024.
- Over 5 years, Net Cash Flow stood at -$13.0 million in 2022, then jumped by 146.15% to $6.0 million in 2023, then jumped by 1083.33% to $71.0 million in 2024, then retreated by 1.41% to $70.0 million in 2025, then sank by 750.0% to -$455.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$455.0 million, $352.0 million, and $70.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | -164.71 Mn |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | -135.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -455.00 Mn |
| May 2, 2026 | -455.00 Mn |
| Jan 31, 2026 | 352.00 Mn |
| Jan 31, 2026 | 352.00 Mn |
| Nov 1, 2025 | 70.00 Mn |
| Nov 1, 2025 | 70.00 Mn |
| Aug 2, 2025 | 218.00 Mn |
| Aug 2, 2025 | 218.00 Mn |
| May 3, 2025 | -366.00 Mn |
| May 3, 2025 | -366.00 Mn |
| Feb 1, 2025 | 372.00 Mn |
| Feb 1, 2025 | 372.00 Mn |
| Nov 2, 2024 | 71.00 Mn |
| Nov 2, 2024 | 71.00 Mn |
| Aug 3, 2024 | 368.00 Mn |
| Aug 3, 2024 | 368.00 Mn |
| May 4, 2024 | -338.00 Mn |
| May 4, 2024 | -338.00 Mn |
| Feb 3, 2024 | 518.00 Mn |
| Feb 3, 2024 | 518.00 Mn |