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

Gap (GAP) has disclosed Net Cash Flow for 18 consecutive years, with $352.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 5.38% to $352.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $274.0 million through Jan 2026, down 42.07% year-over-year, with the annual reading at $274.0 million for FY2026, 42.07% down from the prior year.
  • Net Cash Flow hit $352.0 million in Q1 2026 for Gap, up from $70.0 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 -$366.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $108.2 million across 5 years, with a median of $71.0 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 1083.33% in 2024; the steepest drop was 363.01% in 2024.
  • Year by year, Net Cash Flow stood at -$13.0 million in 2022, then skyrocketed by 146.15% to $6.0 million in 2023, then skyrocketed by 1083.33% to $71.0 million in 2024, then dropped by 1.41% to $70.0 million in 2025, then skyrocketed by 402.86% to $352.0 million in 2026.
  • Business Quant data shows Net Cash Flow for GAP at $352.0 million in Q1 2026, $70.0 million in Q4 2025, and $218.0 million in Q3 2025.