Annual CFF
-$321.00M$246.00M+43.39%
Summary
- Current Value
- As of today, GAP annual cash from financing is -$321.00M, up +43.39% on
- Historical Performance
- GAP annual cash from financing is up +78.18% over the past 3 years, and up +42.68% over the past 5 years
- All-Time High Comparison
- GAP annual cash from financing is currently -123.28% below its historical high of $1.38B set on
- 3-Year Low Comparison
- GAP annual cash from financing is +78.18% above its 3-year low of -$1.47B reached on an earlier date
- Sector Comparison
- GAP annual cash from financing is higher than 18.56% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$321.00M | +43.4% | +78.2% | +42.7% | +58.4% | |
| Quarterly Cash From Financing | -$66.00M | +4.3% | -6.5% | -1750.0% | +78.4% | |
| TTM Cash From Financing | -$486.00M | -99.2% | -817.0% | -164.5% | +75.2% | |
| Price | $28.32 | +18.9% | +135.4% | +32.2% | +38.1% | |
| Annual Cash From Operations | $1.49B | -3.0% | +83.7% | +5.3% | -22.9% | |
| Annual Cash From Investing | -$692.00M | -107.2% | -55.2% | +22.6% | -24.0% | |
| Annual Dividends Paid | $225.00M | +1.4% | -0.4% | -38.2% | -3.9% | |
| Annual Total Debt | $5.48B | +0.6% | -12.4% | -28.7% | +100.0% | |
| Shares Outstanding | 371.92M | -1.4% | +1.9% | -0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.00M | -5450.0% | |
| 5Y | $895.00M | N/A | -135.9% |
| All | $1.38B | -123.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.47B | N/A | +78.2% |
| 5Y | -$1.47B | +78.2% | |
| All | -$2.15B | +85.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GAP?
As of today, GAP annual cash from financing is -$321.00M
What is 1-year change in GAP annual cash from financing?
GAP annual cash from financing is up +43.39% year-over-year
What is 3-year change in GAP annual cash from financing?
GAP annual cash from financing is up +78.18% over the past 3 years
How far is GAP annual cash from financing from its all-time high?
GAP annual cash from financing is currently -123.28% below its historical high of $1.38B set on January 1, 2003
How does GAP annual cash from financing rank versus sector peers?
GAP annual cash from financing is higher than 18.56% of companies in Consumer Cyclical sector
When is GAP next annual earnings release?
The next annual earnings release for GAP is on
Quarterly CFF
-$66.00M$73.00M+52.52%
Summary
- Current Value
- As of today, GAP quarterly cash from financing is -$66.00M, up +52.52% on
- Historical Performance
- GAP quarterly cash from financing is up +4.35% year-over-year, and down -6.45% over the past 3 years
- All-Time High Comparison
- GAP quarterly cash from financing is currently -105.07% below its historical high of $1.30B set on
- 3-Year Low Comparison
- GAP quarterly cash from financing is +73.71% above its 3-year low of -$251.00M reached on
- Sector Comparison
- GAP quarterly cash from financing is higher than 22.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$66.00M | +52.5% | +4.3% | -6.5% | -1750.0% | |
| Annual Cash From Financing | -$321.00M | – | +43.4% | +78.2% | +42.7% | |
| TTM Cash From Financing | -$486.00M | +0.6% | -99.2% | -817.0% | -164.5% | |
| Price | $28.32 | +38.7% | +18.9% | +135.4% | +32.2% | |
| Quarterly Cash From Operations | $299.00M | -33.3% | +2.8% | +214.7% | -38.5% | |
| Quarterly Cash From Investing | -$163.00M | -79.1% | -8.0% | -254.3% | +30.6% | |
| Quarterly Dividends Paid | $62.00M | 0.0% | +8.8% | +12.7% | +100.0% | |
| Quarterly Total Debt | $5.52B | -1.4% | +0.9% | -11.0% | -30.5% | |
| Shares Outstanding | 371.92M | – | -1.4% | +1.9% | -0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$66.00M | at high | |
| 3Y | -$47.00M | -40.4% | |
| 5Y | $233.00M | -128.3% | |
| All | $1.30B | -105.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$153.00M | +56.9% | |
| 3Y | -$251.00M | +73.7% | |
| 5Y | -$1.18B | +94.4% | |
| All | -$1.23B | +94.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GAP?
As of today, GAP quarterly cash from financing is -$66.00M
What is GAP quarterly cash from financing most recent change?
GAP quarterly cash from financing was up +52.52% on October 1, 2025
What is 1-year change in GAP quarterly cash from financing?
GAP quarterly cash from financing is up +4.35% year-over-year
How far is GAP quarterly cash from financing from its all-time high?
GAP quarterly cash from financing is currently -105.07% below its historical high of $1.30B set on April 1, 2002
How does GAP quarterly cash from financing rank versus sector peers?
GAP quarterly cash from financing is higher than 22.78% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on
TTM CFF
-$486.00M$3.00M+0.61%
Summary
- Current Value
- As of today, GAP TTM cash from financing is -$486.00M, up +0.61% on
- Historical Performance
- GAP TTM cash from financing is down -99.18% year-over-year, and down -816.98% over the past 3 years
- All-Time High Comparison
- GAP TTM cash from financing is currently -135.26% below its historical high of $1.38B set on
- 3-Year Low Comparison
- GAP TTM cash from financing is +17.06% above its 3-year low of -$586.00M reached on
- Sector Comparison
- GAP TTM cash from financing is higher than 16.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$486.00M | +0.6% | -99.2% | -817.0% | -164.5% | |
| Annual Cash From Financing | -$321.00M | – | +43.4% | +78.2% | +42.7% | |
| Quarterly Cash From Financing | -$66.00M | +52.5% | +4.3% | -6.5% | -1750.0% | |
| Price | $28.32 | +38.7% | +18.9% | +135.4% | +32.2% | |
| TTM Cash From Operations | $1.22B | +0.7% | -22.1% | +8053.3% | -4.6% | |
| TTM Cash From Investing | -$443.00M | -2.8% | +37.3% | -677.2% | -26.6% | |
| TTM Dividends Paid | $241.00M | +2.1% | +7.1% | +14.8% | +167.8% | |
| Quarterly Total Debt | $5.52B | -1.4% | +0.9% | -11.0% | -30.5% | |
| Shares Outstanding | 371.92M | – | -1.4% | +1.9% | -0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$244.00M | N/A | -99.2% |
| 3Y | $6.00M | N/A | -8200.0% |
| 5Y | $895.00M | N/A | -154.3% |
| All | $1.38B | -135.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$489.00M | +0.6% | |
| 3Y | -$586.00M | +17.1% | |
| 5Y | -$1.47B | +67.0% | |
| All | -$2.89B | +83.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GAP?
As of today, GAP TTM cash from financing is -$486.00M
What is GAP TTM cash from financing most recent change?
GAP TTM cash from financing was up +0.61% on October 1, 2025
What is 1-year change in GAP TTM cash from financing?
GAP TTM cash from financing is down -99.18% year-over-year
How far is GAP TTM cash from financing from its all-time high?
GAP TTM cash from financing is currently -135.26% below its historical high of $1.38B set on January 1, 2003
How does GAP TTM cash from financing rank versus sector peers?
GAP TTM cash from financing is higher than 16.53% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GAP Official Website www.gapinc.com
- GAP Profile on Yahoo Finance finance.yahoo.com/quote/GAP
- GAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gap