Gap (GAP) Other financing activities (2009 - 2026)
Gap (GAP) posted Other financing activities of $7.0 million for Q2 2026, up 158.33% sequentially from -$12.0 million in Q4 2025, and up 16.67% YoY from $6.0 million in Q2 2025.
Gap (GAP) Other financing activities (2009 - 2026) Analysis & Trends
Gap has reported Other financing activities for 18 years, with the latest figure at $7.0 million in Q2 2026.
- Quarterly Other financing activities rose 16.67% year-over-year to $7.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.0 million (up 114.29% YoY) and the FY2025 annual result came in at -$3.0 million, down 111.11% from the prior year.
- Other financing activities advanced to $7.0 million in Q2 2026 per GAP's latest filing, from -$12.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $11.0 million in Q3 2024 and troughed at -$30.0 million in Q1 2025.
- A 5-year average of $2.1 million and a median of $6.0 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2024 and 2025: Other financing activities soared 1000.0% in 2024, then sank 433.33% in 2025.
- Over 5 years, Other financing activities stood at -$16.0 million in 2022, then soared by 131.25% to $5.0 million in 2023, then rose by 20.0% to $6.0 million in 2024, then slumped by 300.0% to -$12.0 million in 2025, then surged by 158.33% to $7.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $7.0 million, -$12.0 million, and $6.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.94 Bn | 150.36 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.82 Bn | 72.69 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.73 Bn | 19.98 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.88 Bn | 12.37 Bn | 1.34 Bn |
| 5 | Gap | 7.39 Bn | 4.82 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.95 Bn | 6.74 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.55 Bn | 6.14 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.86 Bn | - |
| 9 | Abercrombie & Fitch | 4.82 Bn | 4.20 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.72 Bn | 2.62 Bn | 456.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 7.00 Mn |
| May 2, 2026 | 7.00 Mn |
| Nov 1, 2025 | -12.00 Mn |
| Nov 1, 2025 | -12.00 Mn |
| Aug 2, 2025 | 6.00 Mn |
| Aug 2, 2025 | 6.00 Mn |
| May 3, 2025 | 6.00 Mn |
| May 3, 2025 | 6.00 Mn |
| Feb 1, 2025 | -30.00 Mn |
| Feb 1, 2025 | -30.00 Mn |
| Nov 2, 2024 | 6.00 Mn |
| Nov 2, 2024 | 6.00 Mn |
| Aug 3, 2024 | 11.00 Mn |
| Aug 3, 2024 | 11.00 Mn |
| May 4, 2024 | 10.00 Mn |
| May 4, 2024 | 10.00 Mn |
| Feb 3, 2024 | 9.00 Mn |
| Feb 3, 2024 | 9.00 Mn |
| Oct 28, 2023 | 5.00 Mn |
| Oct 28, 2023 | 5.00 Mn |