KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Gap (GAP) Other financing activities (2019 - 2023)

Gap's Other financing activities history spans 11 years, with the latest figure at -$2.0 million for Q4 2023.

On a quarterly basis, Other financing activities rose 71.43% to -$2.0 million in Q4 2023 year-over-year; TTM through Jan 2026 was -$2.0 million, a 33.33% increase, with the full-year FY2025 number at -$3.0 million, down 50.0% from a year prior.
Other financing activities hit -$2.0 million in Q4 2023 for Gap, down from -$1.0 million in the prior quarter.
Over the last five years, Other financing activities for GAP hit a ceiling of $16.0 million in Q1 2022 and a floor of -$7.0 million in Q4 2022.
Historically, Other financing activities has averaged $1.6 million across 3 years, with a median of -$1.0 million in 2023.
The widest YoY moves for Other financing activities: up 71.43% in 2023, down 106.25% in 2023.
Tracing GAP's Other financing activities over 3 years: stood at $2.0 million in 2019, then plummeted by 450.0% to -$7.0 million in 2022, then surged by 71.43% to -$2.0 million in 2023.
Business Quant data shows Other financing activities for GAP at -$2.0 million in Q4 2023, -$1.0 million in Q1 2023, and -$7.0 million in Q4 2022.