annual CFF:
-$321.00M+$246.00M(+43.39%)Summary
- As of today (June 22, 2025), GAP annual cash flow from financing activities 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 CFF has risen by +$1.15 billion (+78.18%).
- GAP annual CFF 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:
-$153.00M-$25.00M(-19.53%)Summary
- As of today (June 22, 2025), GAP quarterly cash flow from financing activities is -$153.00 million, with the most recent change of -$25.00 million (-19.53%) on April 1, 2025.
- Over the past year, GAP quarterly CFF has dropped by -$76.00 million (-98.70%).
- GAP quarterly CFF is now -111.76% below its all-time high of $1.30 billion, reached on April 1, 2002.
Performance
GAP quarterly CFF Chart
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TTM CFF:
-$397.00M-$76.00M(-23.68%)Summary
- As of today (June 22, 2025), GAP TTM cash flow from financing activities is -$397.00 million, with the most recent change of -$76.00 million (-23.68%) on April 1, 2025.
- Over the past year, GAP TTM CFF has increased by +$189.00 million (+32.25%).
- GAP TTM CFF is now -128.79% below its all-time high of $1.38 billion, reached on January 1, 2003.
Performance
GAP TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +43.4% | -98.7% | +32.3% |
| 3 y3 years | +78.2% | -165.7% | +65.2% |
| 5 y5 years | +42.7% | -130.7% | -541.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5450.0% | +78.2% | -165.7% | +39.0% | -6716.7% | +66.0% |
| 5 y | 5-year | -135.9% | +78.2% | -130.7% | +87.0% | -144.4% | +73.0% |
| alltime | all time | -123.3% | +85.0% | -111.8% | +87.8% | -128.8% | +86.3% |
GAP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(0.0%) | -$487.00M(+501.2%) | -$771.00M(+117.8%) |
| Oct 2009 | - | -$81.00M(+65.3%) | -$354.00M(-11.1%) |
| Jul 2009 | - | -$49.00M(-68.2%) | -$398.00M(-43.6%) |
| Apr 2009 | - | -$154.00M(+120.0%) | -$706.00M(-8.4%) |
| Jan 2009 | -$771.00M(-64.1%) | -$70.00M(-44.0%) | -$771.00M(-43.7%) |
| 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 | -$668.00M(-44.6%) | -$2.15B(+24.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-46.0%) | -$243.00M(-17.9%) | -$1.10B(-6.2%) |
| 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(-15.7%) |
| Oct 2005 | - | -$213.00M(-78.4%) | -$2.42B(-16.2%) |
| Jul 2005 | - | -$985.00M(+87.3%) | -$2.89B(+33.6%) |
| Apr 2005 | - | -$526.00M(-24.3%) | -$2.16B(+20.3%) |
| Jan 2005 | -$1.80B(+182.4%) | -$695.00M(+2.1%) | -$1.80B(-2212.4%) |
| Oct 2004 | - | -$681.00M(+162.9%) | $85.02M(-87.7%) |
| Jul 2004 | - | -$259.00M(+60.9%) | $693.00M(-329.5%) |
| Apr 2004 | - | -$161.00M(-113.6%) | -$302.00M(-52.5%) |
| Jan 2004 | -$636.00M(-146.1%) | $1.19B(-1724.2%) | -$636.00M(-65.1%) |
| Oct 2003 | - | -$73.02M(-94.2%) | -$1.82B(+8.6%) |
| Jul 2003 | - | -$1.25B(+153.3%) | -$1.68B(+302.5%) |
| Apr 2003 | - | -$495.00M(>+9900.0%) | -$416.96M(-130.2%) |
| Jan 2003 | $1.38B(+408.3%) | -$1.28M(-101.8%) | $1.38B(+62.9%) |
| 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%) | $630.11M(+203.8%) |
| Jul 2000 | - | $339.83M(+4.6%) | $207.38M(+385.1%) |
| Apr 2000 | - | $324.75M(-153.7%) | $42.75M(-113.8%) |
| Jan 2000 | -$310.10M(-66.2%) | -$604.60M(-510.2%) | -$310.10M(+125.9%) |
| Oct 1999 | - | $147.40M(-15.9%) | -$137.30M(-64.8%) |
| Jul 1999 | - | $175.20M(-723.5%) | -$390.00M(-55.8%) |
| Apr 1999 | - | -$28.10M(-93.5%) | -$882.60M(-3.9%) |
| Jan 1999 | -$918.30M(+803.8%) | -$431.80M(+310.1%) | -$918.30M(+46.6%) |
| Oct 1998 | - | -$105.30M(-66.8%) | -$626.60M(+139.1%) |
| Jul 1998 | - | -$317.40M(+397.5%) | -$262.10M(+220.0%) |
| Apr 1998 | - | -$63.80M(-54.5%) | -$81.90M(-19.4%) |
| Jan 1998 | -$101.60M(-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(+393.1%) | -$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 | -$100.40M(-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(+448.6%) | -$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 | -$34.60M(-14.4%) | -$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 | -$40.40M(-200.0%) | -$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 | $40.40M(-226.3%) | -$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 | -$32.00M(-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 | -$42.20M | - | - |
FAQ
- What is Gap annual cash flow from financing activities?
- What is the all time high annual CFF for Gap?
- What is Gap annual CFF year-on-year change?
- What is Gap quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gap?
- What is Gap quarterly CFF year-on-year change?
- What is Gap TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gap?
- What is Gap TTM CFF year-on-year change?
What is Gap annual cash flow from financing activities?
The current annual CFF of GAP is -$321.00M
What is the all time high annual CFF for Gap?
Gap all-time high annual cash flow from financing activities is $1.38B
What is Gap annual CFF year-on-year change?
Over the past year, GAP annual cash flow from financing activities has changed by +$246.00M (+43.39%)
What is Gap quarterly cash flow from financing activities?
The current quarterly CFF of GAP is -$153.00M
What is the all time high quarterly CFF for Gap?
Gap all-time high quarterly cash flow from financing activities is $1.30B
What is Gap quarterly CFF year-on-year change?
Over the past year, GAP quarterly cash flow from financing activities has changed by -$76.00M (-98.70%)
What is Gap TTM cash flow from financing activities?
The current TTM CFF of GAP is -$397.00M
What is the all time high TTM CFF for Gap?
Gap all-time high TTM cash flow from financing activities is $1.38B
What is Gap TTM CFF year-on-year change?
Over the past year, GAP TTM cash flow from financing activities has changed by +$189.00M (+32.25%)