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Gap (GAP) Cash from financing

annual CFF:

-$321.00M+$246.00M(+43.39%)
January 1, 2025

Summary

  • As of today (May 30, 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:

-$128.00M-$59.00M(-85.51%)
January 1, 2025

Summary

  • As of today (May 30, 2025), GAP quarterly cash flow from financing activities is -$128.00 million, with the most recent change of -$59.00 million (-85.51%) on January 1, 2025.
  • Over the past year, GAP quarterly CFF has dropped by -$77.00 million (-150.98%).
  • GAP quarterly CFF is now -109.84% 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:

-$321.00M-$77.00M(-31.56%)
January 1, 2025

Summary

  • As of today (May 30, 2025), GAP TTM cash flow from financing activities is -$321.00 million, with the most recent change of -$77.00 million (-31.56%) on January 1, 2025.
  • Over the past year, GAP TTM CFF has increased by +$246.00 million (+43.39%).
  • GAP TTM CFF is now -123.28% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.4%-151.0%+43.4%
3 y3 years+78.2%-13.3%+78.2%
5 y5 years+42.7%+6.6%-456.7%

GAP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5450.0%+78.2%-154.9%+49.0%-5450.0%+72.5%
5 y5-year-135.9%+78.2%-125.7%+89.1%-135.9%+78.2%
alltimeall time-123.3%+85.0%-109.8%+89.8%-123.3%+88.9%

GAP Cash from financing History

DateAnnualQuarterlyTTM
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%)
Oct 2007
-
-$1.21B(+402.1%)
-$1.72B(+111.9%)
DateAnnualQuarterlyTTM
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 -$128.00M

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 -$77.00M (-150.98%)

What is Gap TTM cash flow from financing activities?

The current TTM CFF of GAP is -$321.00M

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 +$246.00M (+43.39%)
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