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Gap (GAP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Gap (GAP) over the last 17 years, with Q4 2025 value amounting to $70.0 million.

  • Gap's Net Cash Flow fell 140.85% to $70.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $294.0 million, marking a year-over-year decrease of 5250.4%. This contributed to the annual value of $473.0 million for FY2025, which is 2503.96% down from last year.
  • Per Gap's latest filing, its Net Cash Flow stood at $70.0 million for Q4 2025, which was down 140.85% from $218.0 million recorded in Q3 2025.
  • In the past 5 years, Gap's Net Cash Flow registered a high of $557.0 million during Q1 2023, and its lowest value of -$1.6 billion during Q4 2021.
  • For the 5-year period, Gap's Net Cash Flow averaged around -$9.4 million, with its median value being $70.5 million (2024).
  • As far as peak fluctuations go, Gap's Net Cash Flow crashed by 71803.92% in 2021, and later skyrocketed by 108333.33% in 2024.
  • Quarter analysis of 5 years shows Gap's Net Cash Flow stood at -$1.6 billion in 2021, then surged by 99.18% to -$13.0 million in 2022, then skyrocketed by 146.15% to $6.0 million in 2023, then surged by 1083.33% to $71.0 million in 2024, then fell by 1.41% to $70.0 million in 2025.
  • Its Net Cash Flow was $70.0 million in Q4 2025, compared to $218.0 million in Q3 2025 and -$366.0 million in Q2 2025.