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

Gap (GAP) has 18 years of Net Cash Flow data on file, last reported at -$455.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 24.32% year-over-year to -$455.0 million; the trailing twelve-month figure through May 2026 stood at $185.0 million (down 58.43% YoY), and the FY2026 full-year result was $274.0 million, down 42.07% from the prior year.
• Net Cash Flow fell to -$455.0 million in Q2 2026, 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.
• 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.
• Peak annual rise in Net Cash Flow reached 1083.33% in 2024, while the deepest fall reached 363.01% in 2024.
• Tracing GAP's Net Cash Flow over 5 years: 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 dropped by 1.41% to $70.0 million in 2025, then slumped by 750.0% to -$455.0 million in 2026.
• Business Quant data shows GAP's Net Cash Flow at -$455.0 million in Q2 2026, $352.0 million in Q1 2026, and $70.0 million in Q4 2025.