Annual CFF:
-$321.00M+$246.00M(+43.39%)Summary
- As of today, GAP annual cash from financing is -$321.00 million, with the most recent change of +$246.00 million (+43.39%) on January 1, 2025.
- During the last 3 years, GAP annual cash from financing has risen by +$1.15 billion (+78.18%).
- GAP annual cash from financing is now -123.28% below its all-time high of $1.38 billion, reached on January 1, 2003.
Performance
GAP Cash From Financing Chart
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Quarterly CFF:
-$139.00M+$14.00M(+9.15%)Summary
- As of today, GAP quarterly cash from financing is -$139.00 million, with the most recent change of +$14.00 million (+9.15%) on July 1, 2025.
- Over the past year, GAP quarterly cash from financing has dropped by -$92.00 million (-195.74%).
- GAP quarterly cash from financing is now -110.68% below its all-time high of $1.30 billion, reached on April 1, 2002.
Performance
GAP Quarterly Cash From Financing Chart
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TTM CFF:
-$489.00M-$92.00M(-23.17%)Summary
- As of today, GAP TTM cash from financing is -$489.00 million, with the most recent change of -$92.00 million (-23.17%) on July 1, 2025.
- Over the past year, GAP TTM cash from financing has dropped by -$107.00 million (-28.01%).
- GAP TTM cash from financing is now -135.47% below its all-time high of $1.38 billion, reached on January 1, 2003.
Performance
GAP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GAP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +43.4% | -195.7% | -28.0% |
| 3Y3 Years | +78.2% | -25.2% | +58.1% |
| 5Y5 Years | +42.7% | -135.9% | -164.9% |
GAP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5450.0% | +78.2% | -195.7% | +44.6% | -8250.0% | +16.6% |
| 5Y | 5-Year | -135.9% | +78.2% | -159.7% | +88.2% | -154.6% | +66.8% |
| All-Time | All-Time | -123.3% | +85.0% | -110.7% | +88.7% | -135.5% | +83.1% |
GAP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$139.00M(+9.2%) | -$489.00M(-23.2%) |
| Apr 2025 | - | -$153.00M(-19.5%) | -$397.00M(-23.7%) |
| Jan 2025 | -$321.00M(+43.4%) | -$128.00M(-85.5%) | -$321.00M(-31.6%) |
| Oct 2024 | - | -$69.00M(-46.8%) | -$244.00M(+36.1%) |
| Jul 2024 | - | -$47.00M(+39.0%) | -$382.00M(+34.8%) |
| Apr 2024 | - | -$77.00M(-51.0%) | -$586.00M(-3.4%) |
| Jan 2024 | -$567.00M(-9550.0%) | -$51.00M(+75.4%) | -$567.00M(+0.5%) |
| Oct 2023 | - | -$207.00M(+17.5%) | -$570.00M(-34.1%) |
| Jul 2023 | - | -$251.00M(-332.8%) | -$425.00M(-49.1%) |
| Apr 2023 | - | -$58.00M(-7.4%) | -$285.00M(-4850.0%) |
| Jan 2023 | $6.00M(+100.4%) | - | - |
| Jan 2023 | - | -$54.00M(+12.9%) | $6.00M(+111.3%) |
| Oct 2022 | - | -$62.00M(+44.1%) | -$53.00M(+95.5%) |
| Jul 2022 | - | -$111.00M(-147.6%) | -$1.17B(-2.3%) |
| Apr 2022 | - | $233.00M(+306.2%) | -$1.14B(+22.5%) |
| Jan 2022 | -$1.47B(-264.4%) | -$113.00M(+90.4%) | -$1.47B(-8.7%) |
| Oct 2021 | - | -$1.18B(-1282.4%) | -$1.35B(-677.6%) |
| Jul 2021 | - | -$85.00M(+13.3%) | -$174.00M(-158.4%) |
| Apr 2021 | - | -$98.00M(-2060.0%) | $298.00M(-66.7%) |
| Jan 2021 | $895.00M(+259.8%) | $5.00M(+25.0%) | $895.00M(+18.9%) |
| Oct 2020 | - | $4.00M(-99.0%) | $753.00M(+23.0%) |
| Jul 2020 | - | $387.00M(-22.4%) | $612.00M(+580.0%) |
| Apr 2020 | - | $499.00M(+464.2%) | $90.00M(+116.1%) |
| Jan 2020 | -$560.00M(+25.2%) | -$137.00M(0.0%) | -$560.00M(+7.9%) |
| Oct 2019 | - | -$137.00M(-1.5%) | -$608.00M(+7.7%) |
| Jul 2019 | - | -$135.00M(+10.6%) | -$659.00M(+6.8%) |
| Apr 2019 | - | -$151.00M(+18.4%) | -$707.00M(+5.6%) |
| Jan 2019 | -$749.00M(-2.5%) | -$185.00M(+1.6%) | -$749.00M(-12.8%) |
| Oct 2018 | - | -$188.00M(-2.7%) | -$664.00M(-0.9%) |
| Jul 2018 | - | -$183.00M(+5.2%) | -$658.00M(+10.0%) |
| Apr 2018 | - | -$193.00M(-93.0%) | -$731.00M(0.0%) |
| Jan 2018 | -$731.00M(+5.9%) | -$100.00M(+45.1%) | -$731.00M(+35.9%) |
| Oct 2017 | - | -$182.00M(+28.9%) | -$1.14B(-7.0%) |
| Jul 2017 | - | -$256.00M(-32.6%) | -$1.07B(-22.1%) |
| Apr 2017 | - | -$193.00M(+62.2%) | -$873.00M(-12.4%) |
| Jan 2017 | -$777.00M(+21.5%) | -$510.00M(-376.6%) | -$777.00M(-37.5%) |
| Oct 2016 | - | -$107.00M(-69.8%) | -$565.00M(-64.2%) |
| Jul 2016 | - | -$63.00M(+35.1%) | -$344.00M(+53.8%) |
| Apr 2016 | - | -$97.00M(+67.4%) | -$744.00M(+24.8%) |
| Jan 2016 | -$990.00M(+34.3%) | -$298.00M(-361.4%) | -$990.00M(-7.3%) |
| Oct 2015 | - | $114.00M(+124.6%) | -$923.00M(+39.8%) |
| Jul 2015 | - | -$463.00M(-35.0%) | -$1.53B(0.0%) |
| Apr 2015 | - | -$343.00M(-48.5%) | -$1.53B(-1.7%) |
| Jan 2015 | -$1.51B(-50.1%) | -$231.00M(+53.3%) | -$1.51B(-14.4%) |
| Oct 2014 | - | -$495.00M(-6.9%) | -$1.32B(+21.6%) |
| Jul 2014 | - | -$463.00M(-45.6%) | -$1.68B(-35.9%) |
| Apr 2014 | - | -$318.00M(-675.6%) | -$1.24B(-23.1%) |
| Jan 2014 | -$1.00B(+32.2%) | -$41.00M(+95.2%) | -$1.00B(+36.0%) |
| Oct 2013 | - | -$858.00M(-4415.8%) | -$1.57B(-36.1%) |
| Jul 2013 | - | -$19.00M(+77.9%) | -$1.15B(+24.4%) |
| Apr 2013 | - | -$86.00M(+85.8%) | -$1.52B(-3.0%) |
| Jan 2013 | -$1.48B(-146.0%) | -$606.00M(-37.1%) | -$1.48B(-49.1%) |
| Oct 2012 | - | -$442.00M(-13.0%) | -$993.00M(+19.6%) |
| Jul 2012 | - | -$391.00M(-831.0%) | -$1.24B(+7.4%) |
| Apr 2012 | - | -$42.00M(+64.4%) | -$1.33B(-121.4%) |
| Jan 2012 | -$602.00M(+71.7%) | -$118.00M(+82.7%) | -$602.00M(+47.2%) |
| Oct 2011 | - | -$684.00M(-39.9%) | -$1.14B(-49.7%) |
| Jul 2011 | - | -$489.00M(-171.0%) | -$762.00M(+32.3%) |
| Apr 2011 | - | $689.00M(+204.9%) | -$1.13B(+47.1%) |
| Jan 2011 | -$2.13B(-175.9%) | -$657.00M(-115.4%) | -$2.13B(-8.7%) |
| Oct 2010 | - | -$305.00M(+64.2%) | -$1.96B(-12.9%) |
| Jul 2010 | - | -$852.00M(-172.2%) | -$1.73B(-86.3%) |
| Apr 2010 | - | -$313.00M(+35.7%) | -$930.00M(-20.6%) |
| Jan 2010 | -$771.00M(+23.3%) | -$487.00M(-501.2%) | -$771.00M(-31.1%) |
| Oct 2009 | - | -$81.00M(-65.3%) | -$588.00M(+7.0%) |
| Jul 2009 | - | -$49.00M(+68.2%) | -$632.00M(+32.8%) |
| Apr 2009 | - | -$154.00M(+49.3%) | -$940.00M(+6.5%) |
| Jan 2009 | -$1.00B(+53.2%) | -$304.00M(-143.2%) | -$1.00B(+26.6%) |
| Oct 2008 | - | -$125.00M(+65.0%) | -$1.37B(+44.1%) |
| Jul 2008 | - | -$357.00M(-63.0%) | -$2.45B(-5.0%) |
| Apr 2008 | - | -$219.00M(+67.2%) | -$2.33B(-8.7%) |
| Jan 2008 | -$2.15B(-94.7%) | -$668.00M(+44.6%) | -$2.15B(-24.7%) |
| Oct 2007 | - | -$1.21B(-402.1%) | -$1.72B(-111.9%) |
| Jul 2007 | - | -$240.00M(-627.3%) | -$812.00M(-11.7%) |
| Apr 2007 | - | -$33.00M(+86.4%) | -$727.00M(+34.0%) |
| Jan 2007 | -$1.10B | -$243.00M(+17.9%) | -$1.10B(+6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | -$296.00M(-91.0%) | -$1.18B(-7.6%) |
| Jul 2006 | - | -$155.00M(+62.0%) | -$1.09B(+43.2%) |
| Apr 2006 | - | -$408.00M(-29.1%) | -$1.92B(+5.8%) |
| Jan 2006 | -$2.04B(-13.6%) | -$316.00M(-48.4%) | -$2.04B(+26.0%) |
| Oct 2005 | - | -$213.00M(+78.4%) | -$2.75B(+4.6%) |
| Jul 2005 | - | -$985.00M(-87.3%) | -$2.89B(-33.6%) |
| Apr 2005 | - | -$526.00M(+49.0%) | -$2.16B(-20.3%) |
| Jan 2005 | -$1.80B(-182.4%) | -$1.03B(-198.8%) | -$1.80B(-526.6%) |
| Oct 2004 | - | -$345.00M(-33.2%) | $421.02M(-36.8%) |
| Jul 2004 | - | -$259.00M(-60.9%) | $665.87M(+320.8%) |
| Apr 2004 | - | -$161.00M(-113.6%) | -$301.57M(+52.6%) |
| Jan 2004 | -$636.00M(-146.1%) | $1.19B(+1284.3%) | -$636.00M(+65.1%) |
| Oct 2003 | - | -$100.15M(+91.8%) | -$1.82B(-10.4%) |
| Jul 2003 | - | -$1.23B(-147.6%) | -$1.65B(-295.2%) |
| Apr 2003 | - | -$495.43M(>-9900.0%) | -$417.91M(-130.3%) |
| Jan 2003 | $1.38B(+408.3%) | -$1.81M(-102.5%) | $1.38B(+62.8%) |
| Oct 2002 | - | $71.93M(+872.8%) | $846.48M(-23.6%) |
| Jul 2002 | - | $7.39M(-99.4%) | $1.11B(+3.9%) |
| Apr 2002 | - | $1.30B(+343.7%) | $1.07B(+293.3%) |
| Jan 2002 | $271.29M(-51.2%) | -$533.81M(-259.8%) | $271.29M(+115.5%) |
| Oct 2001 | - | $334.04M(+1076.2%) | $125.86M(-65.2%) |
| Jul 2001 | - | -$34.22M(-106.8%) | $361.95M(-50.8%) |
| Apr 2001 | - | $505.26M(+174.4%) | $736.00M(+32.5%) |
| Jan 2001 | $555.48M(+279.1%) | -$679.23M(-219.1%) | $555.48M(-11.8%) |
| Oct 2000 | - | $570.13M(+67.8%) | $630.09M(+203.8%) |
| Jul 2000 | - | $339.83M(+4.6%) | $207.37M(+384.5%) |
| Apr 2000 | - | $324.75M(+153.7%) | $42.80M(+113.8%) |
| Jan 2000 | -$310.09M(+66.2%) | -$604.62M(-510.1%) | -$310.09M(-126.0%) |
| Oct 1999 | - | $147.42M(-15.9%) | -$137.20M(+64.8%) |
| Jul 1999 | - | $175.25M(+722.7%) | -$389.93M(+55.8%) |
| Apr 1999 | - | -$28.14M(+93.5%) | -$882.63M(+3.9%) |
| Jan 1999 | -$918.26M(-803.4%) | -$431.73M(-310.0%) | -$918.26M(-46.5%) |
| Oct 1998 | - | -$105.30M(+66.8%) | -$626.63M(-139.1%) |
| Jul 1998 | - | -$317.45M(-397.8%) | -$262.12M(-220.2%) |
| Apr 1998 | - | -$63.77M(+54.5%) | -$81.87M(+19.4%) |
| Jan 1998 | -$101.64M(+79.5%) | -$140.10M(-154.1%) | -$101.60M(+36.9%) |
| Oct 1997 | - | $259.20M(+288.9%) | -$161.00M(+71.6%) |
| Jul 1997 | - | -$137.20M(-64.3%) | -$567.10M(-0.5%) |
| Apr 1997 | - | -$83.50M(+58.1%) | -$564.50M(-14.0%) |
| Jan 1997 | -$495.10M(-393.0%) | -$199.50M(-35.8%) | -$495.10M(-67.5%) |
| Oct 1996 | - | -$146.90M(-9.1%) | -$295.60M(-67.8%) |
| Jul 1996 | - | -$134.60M(-854.6%) | -$176.20M(-215.8%) |
| Apr 1996 | - | -$14.10M(>-9900.0%) | -$55.80M(+44.4%) |
| Jan 1996 | -$100.42M(+47.1%) | $0.00(+100.0%) | -$100.40M(+38.9%) |
| Oct 1995 | - | -$27.50M(-93.7%) | -$164.30M(-0.6%) |
| Jul 1995 | - | -$14.20M(+75.8%) | -$163.40M(+29.2%) |
| Apr 1995 | - | -$58.70M(+8.1%) | -$230.90M(-21.7%) |
| Jan 1995 | -$189.80M(-447.9%) | -$63.90M(-140.2%) | -$189.80M(-27.4%) |
| Oct 1994 | - | -$26.60M(+67.4%) | -$149.00M(-22.0%) |
| Jul 1994 | - | -$81.70M(-364.2%) | -$122.10M(-163.7%) |
| Apr 1994 | - | -$17.60M(+23.8%) | -$46.30M(-33.8%) |
| Jan 1994 | -$34.64M(+14.2%) | -$23.10M(-7800.0%) | -$34.60M(+0.6%) |
| Oct 1993 | - | $300.00K(+105.1%) | -$34.80M(+16.5%) |
| Jul 1993 | - | -$5.90M(0.0%) | -$41.70M(-6.1%) |
| Apr 1993 | - | -$5.90M(+74.7%) | -$39.30M(+2.7%) |
| Jan 1993 | -$40.38M(-199.9%) | -$23.30M(-253.0%) | -$40.40M(+27.2%) |
| Oct 1992 | - | -$6.60M(-88.6%) | -$55.50M(+41.1%) |
| Jul 1992 | - | -$3.50M(+50.0%) | -$94.20M(-172.3%) |
| Apr 1992 | - | -$7.00M(+81.8%) | -$34.60M(-185.6%) |
| Jan 1992 | $40.41M(+226.2%) | -$38.40M(+15.2%) | $40.40M(+392.7%) |
| Oct 1991 | - | -$45.30M(-180.7%) | $8.20M(-89.0%) |
| Jul 1991 | - | $56.10M(-17.5%) | $74.60M(+83.3%) |
| Apr 1991 | - | $68.00M(+196.3%) | $40.70M(+227.2%) |
| Jan 1991 | -$32.01M(+24.2%) | -$70.60M(-434.6%) | -$32.00M(-182.9%) |
| Oct 1990 | - | $21.10M(-5.0%) | $38.60M(+120.6%) |
| Jul 1990 | - | $22.20M(+572.3%) | $17.50M(+472.3%) |
| Apr 1990 | - | -$4.70M | -$4.70M |
| Jan 1990 | -$42.25M(+37.9%) | - | - |
| Jan 1989 | -$68.02M(-1224.3%) | - | - |
| Jan 1988 | -$5.14M(+74.5%) | - | - |
| Jan 1987 | -$20.11M(-522.3%) | - | - |
| Jan 1986 | $4.76M(+68.4%) | - | - |
| Jan 1985 | $2.83M(-70.8%) | - | - |
| Jan 1984 | $9.68M(+189.4%) | - | - |
| Jan 1983 | -$10.82M(-159.6%) | - | - |
| Jan 1982 | $18.14M(+229.3%) | - | - |
| Jan 1981 | -$14.04M | - | - |
FAQ
- What is The Gap, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for The Gap, Inc.?
- What is The Gap, Inc. annual cash from financing year-on-year change?
- What is The Gap, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Gap, Inc.?
- What is The Gap, Inc. quarterly cash from financing year-on-year change?
- What is The Gap, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The Gap, Inc.?
- What is The Gap, Inc. TTM cash from financing year-on-year change?
What is The Gap, Inc. annual cash from financing?
The current annual cash from financing of GAP is -$321.00M
What is the all-time high annual cash from financing for The Gap, Inc.?
The Gap, Inc. all-time high annual cash from financing is $1.38B
What is The Gap, Inc. annual cash from financing year-on-year change?
Over the past year, GAP annual cash from financing has changed by +$246.00M (+43.39%)
What is The Gap, Inc. quarterly cash from financing?
The current quarterly cash from financing of GAP is -$139.00M
What is the all-time high quarterly cash from financing for The Gap, Inc.?
The Gap, Inc. all-time high quarterly cash from financing is $1.30B
What is The Gap, Inc. quarterly cash from financing year-on-year change?
Over the past year, GAP quarterly cash from financing has changed by -$92.00M (-195.74%)
What is The Gap, Inc. TTM cash from financing?
The current TTM cash from financing of GAP is -$489.00M
What is the all-time high TTM cash from financing for The Gap, Inc.?
The Gap, Inc. all-time high TTM cash from financing is $1.38B
What is The Gap, Inc. TTM cash from financing year-on-year change?
Over the past year, GAP TTM cash from financing has changed by -$107.00M (-28.01%)