Annual CFI:
-$692.00M-$358.00M(-107.19%)Summary
- As of today, GAP annual cash from investing is -$692.00 million, with the most recent change of -$358.00 million (-107.19%) on January 1, 2025.
- During the last 3 years, GAP annual cash from investing has fallen by -$246.00 million (-55.16%).
- GAP annual cash from investing is now -532.50% below its all-time high of $160.00 million, reached on January 1, 2005.
Performance
GAP Cash From Investing Chart
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Range
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Quarterly CFI:
-$91.00M-$18.00M(-24.66%)Summary
- As of today, GAP quarterly cash from investing is -$91.00 million, with the most recent change of -$18.00 million (-24.66%) on July 1, 2025.
- Over the past year, GAP quarterly cash from investing has increased by +$43.00 million (+32.09%).
- GAP quarterly cash from investing is now -129.17% below its all-time high of $312.00 million, reached on July 1, 2004.
Performance
GAP Quarterly Cash From Investing Chart
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TTM CFI:
-$431.00M+$43.00M(+9.07%)Summary
- As of today, GAP TTM cash from investing is -$431.00 million, with the most recent change of +$43.00 million (+9.07%) on July 1, 2025.
- Over the past year, GAP TTM cash from investing has increased by +$216.00 million (+33.38%).
- GAP TTM cash from investing is now -369.38% below its all-time high of $160.00 million, reached on January 1, 2005.
Performance
GAP TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GAP Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -107.2% | +32.1% | +33.4% |
| 3Y3 Years | -55.2% | +48.9% | -42.7% |
| 5Y5 Years | +22.6% | -62.5% | -23.1% |
GAP Cash From Investing 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 | -204.8% | at low | -203.3% | +68.7% | -656.1% | +39.0% |
| 5Y | 5-Year | -204.8% | +22.6% | -186.7% | +72.8% | -656.1% | +48.9% |
| All-Time | All-Time | -532.5% | +70.2% | -129.2% | +95.8% | -369.4% | +81.4% |
GAP Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$91.00M(-24.7%) | -$431.00M(+9.1%) |
| Apr 2025 | - | -$73.00M(+37.1%) | -$474.00M(+31.5%) |
| Jan 2025 | -$692.00M(-107.2%) | -$116.00M(+23.2%) | -$692.00M(+2.1%) |
| Oct 2024 | - | -$151.00M(-12.7%) | -$707.00M(-9.3%) |
| Jul 2024 | - | -$134.00M(+54.0%) | -$647.00M(-8.7%) |
| Apr 2024 | - | -$291.00M(-122.1%) | -$595.00M(-78.1%) |
| Jan 2024 | -$334.00M(-47.1%) | -$131.00M(-44.0%) | -$334.00M(-7.4%) |
| Oct 2023 | - | -$91.00M(-11.0%) | -$311.00M(-16.9%) |
| Jul 2023 | - | -$82.00M(-173.3%) | -$266.00M(+26.5%) |
| Apr 2023 | - | -$30.00M(+72.2%) | -$362.00M(-59.5%) |
| Jan 2023 | -$227.00M(+49.1%) | - | - |
| Jan 2023 | - | -$108.00M(-134.8%) | -$227.00M(-298.2%) |
| Oct 2022 | - | -$46.00M(+74.2%) | -$57.00M(+81.1%) |
| Jul 2022 | - | -$178.00M(-269.5%) | -$302.00M(-67.8%) |
| Apr 2022 | - | $105.00M(+69.4%) | -$180.00M(+59.6%) |
| Jan 2022 | -$446.00M(+12.5%) | $62.00M(+121.3%) | -$446.00M(+47.1%) |
| Oct 2021 | - | -$291.00M(-419.6%) | -$843.00M(-7.1%) |
| Jul 2021 | - | -$56.00M(+65.2%) | -$787.00M(0.0%) |
| Apr 2021 | - | -$161.00M(+51.9%) | -$787.00M(-54.3%) |
| Jan 2021 | -$510.00M(+43.0%) | -$335.00M(-42.6%) | -$510.00M(-45.7%) |
| Oct 2020 | - | -$235.00M(-319.6%) | -$350.00M(-11.5%) |
| Jul 2020 | - | -$56.00M(-148.3%) | -$314.00M(+28.3%) |
| Apr 2020 | - | $116.00M(+166.3%) | -$438.00M(+51.0%) |
| Jan 2020 | -$894.00M(+10.7%) | -$175.00M(+12.1%) | -$894.00M(+1.4%) |
| Oct 2019 | - | -$199.00M(-10.6%) | -$907.00M(-0.4%) |
| Jul 2019 | - | -$180.00M(+47.1%) | -$903.00M(+12.5%) |
| Apr 2019 | - | -$340.00M(-80.9%) | -$1.03B(-3.1%) |
| Jan 2019 | -$1.00B(-49.9%) | -$188.00M(+3.6%) | -$1.00B(+6.9%) |
| Oct 2018 | - | -$195.00M(+36.9%) | -$1.07B(-0.7%) |
| Jul 2018 | - | -$309.00M(0.0%) | -$1.07B(-21.5%) |
| Apr 2018 | - | -$309.00M(-17.9%) | -$878.00M(-31.4%) |
| Jan 2018 | -$668.00M(-26.3%) | -$262.00M(-40.1%) | -$668.00M(-21.2%) |
| Oct 2017 | - | -$187.00M(-55.8%) | -$551.00M(-15.5%) |
| Jul 2017 | - | -$120.00M(-21.2%) | -$477.00M(+2.3%) |
| Apr 2017 | - | -$99.00M(+31.7%) | -$488.00M(+7.8%) |
| Jan 2017 | -$529.00M(+27.5%) | -$145.00M(-28.3%) | -$529.00M(+12.6%) |
| Oct 2016 | - | -$113.00M(+13.7%) | -$605.00M(+13.4%) |
| Jul 2016 | - | -$131.00M(+6.4%) | -$699.00M(+2.9%) |
| Apr 2016 | - | -$140.00M(+36.7%) | -$720.00M(+1.4%) |
| Jan 2016 | -$730.00M(-22.5%) | -$221.00M(-6.8%) | -$730.00M(-1.8%) |
| Oct 2015 | - | -$207.00M(-36.2%) | -$717.00M(-3.9%) |
| Jul 2015 | - | -$152.00M(-1.3%) | -$690.00M(-18.4%) |
| Apr 2015 | - | -$150.00M(+27.9%) | -$583.00M(+2.2%) |
| Jan 2015 | -$596.00M(+4.5%) | -$208.00M(-15.6%) | -$596.00M(-4.0%) |
| Oct 2014 | - | -$180.00M(-300.0%) | -$573.00M(-1.8%) |
| Jul 2014 | - | -$45.00M(+72.4%) | -$563.00M(+17.6%) |
| Apr 2014 | - | -$163.00M(+11.9%) | -$683.00M(-9.5%) |
| Jan 2014 | -$624.00M(+26.1%) | -$185.00M(-8.8%) | -$624.00M(+19.2%) |
| Oct 2013 | - | -$170.00M(-3.0%) | -$772.00M(-5.0%) |
| Jul 2013 | - | -$165.00M(-58.7%) | -$735.00M(-2.5%) |
| Apr 2013 | - | -$104.00M(+68.8%) | -$717.00M(+15.0%) |
| Jan 2013 | -$844.00M(-85.9%) | -$333.00M(-150.4%) | -$844.00M(-36.1%) |
| Oct 2012 | - | -$133.00M(+9.5%) | -$620.00M(-4.6%) |
| Jul 2012 | - | -$147.00M(+36.4%) | -$593.00M(+2.1%) |
| Apr 2012 | - | -$231.00M(-111.9%) | -$606.00M(-33.5%) |
| Jan 2012 | -$454.00M(-4.8%) | -$109.00M(-2.8%) | -$454.00M(-33.9%) |
| Oct 2011 | - | -$106.00M(+33.8%) | -$339.00M(-13.8%) |
| Jul 2011 | - | -$160.00M(-102.5%) | -$298.00M(-45.4%) |
| Apr 2011 | - | -$79.00M(-1416.7%) | -$205.00M(+52.7%) |
| Jan 2011 | -$433.00M(+22.4%) | $6.00M(+109.2%) | -$433.00M(+21.4%) |
| Oct 2010 | - | -$65.00M(+3.0%) | -$551.00M(+21.4%) |
| Jul 2010 | - | -$67.00M(+78.2%) | -$701.00M(+12.6%) |
| Apr 2010 | - | -$307.00M(-174.1%) | -$802.00M(-43.7%) |
| Jan 2010 | -$558.00M(-40.6%) | -$112.00M(+47.9%) | -$558.00M(-14.1%) |
| Oct 2009 | - | -$215.00M(-28.0%) | -$489.00M(+6.3%) |
| Jul 2009 | - | -$168.00M(-166.7%) | -$522.00M(+0.2%) |
| Apr 2009 | - | -$63.00M(-46.5%) | -$523.00M(-31.7%) |
| Jan 2009 | -$397.00M(-41.3%) | -$43.00M(+82.7%) | -$397.00M(+25.0%) |
| Oct 2008 | - | -$248.00M(-46.7%) | -$529.00M(-262.3%) |
| Jul 2008 | - | -$169.00M(-368.3%) | -$146.00M(+2.7%) |
| Apr 2008 | - | $63.00M(+136.0%) | -$150.00M(+46.6%) |
| Jan 2008 | -$281.00M(-74.5%) | -$175.00M(-229.6%) | -$281.00M(-27.1%) |
| Oct 2007 | - | $135.00M(+178.0%) | -$221.00M(+41.1%) |
| Jul 2007 | - | -$173.00M(-154.4%) | -$375.00M(-294.7%) |
| Apr 2007 | - | -$68.00M(+40.9%) | -$95.00M(+41.0%) |
| Jan 2007 | -$161.00M | -$115.00M(-505.3%) | -$161.00M(+47.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | -$19.00M(-117.8%) | -$309.00M(-653.7%) |
| Jul 2006 | - | $107.00M(+179.9%) | -$41.00M(+80.5%) |
| Apr 2006 | - | -$134.00M(+49.0%) | -$210.00M(+68.8%) |
| Jan 2006 | -$673.00M(-520.6%) | -$263.00M(-205.6%) | -$673.00M(-36.2%) |
| Oct 2005 | - | $249.00M(+501.6%) | -$494.00M(+47.0%) |
| Jul 2005 | - | -$62.00M(+89.6%) | -$932.00M(-67.0%) |
| Apr 2005 | - | -$597.00M(-610.7%) | -$558.00M(-448.8%) |
| Jan 2005 | $160.00M(+106.9%) | -$84.00M(+55.6%) | $160.00M(+108.4%) |
| Oct 2004 | - | -$189.00M(-160.6%) | -$1.90B(-6.7%) |
| Jul 2004 | - | $312.00M(+157.9%) | -$1.78B(+17.2%) |
| Apr 2004 | - | $121.00M(+105.6%) | -$2.15B(+7.3%) |
| Jan 2004 | -$2.32B(-268.5%) | -$2.14B(-2971.7%) | -$2.32B(-817.4%) |
| Oct 2003 | - | -$69.73M(-21.0%) | -$252.67M(-17.5%) |
| Jul 2003 | - | -$57.61M(-17.8%) | -$215.04M(+11.5%) |
| Apr 2003 | - | -$48.89M(+36.0%) | -$243.04M(+16.6%) |
| Jan 2003 | -$629.00M(+33.8%) | -$76.45M(-138.2%) | -$291.36M(+19.7%) |
| Oct 2002 | - | -$32.09M(+62.5%) | -$362.77M(+32.9%) |
| Jul 2002 | - | -$85.61M(+11.9%) | -$540.28M(+26.2%) |
| Apr 2002 | - | -$97.20M(+34.3%) | -$731.74M(+23.0%) |
| Jan 2002 | -$950.63M(+49.3%) | -$147.86M(+29.5%) | -$950.63M(+27.5%) |
| Oct 2001 | - | -$209.60M(+24.4%) | -$1.31B(+19.1%) |
| Jul 2001 | - | -$277.08M(+12.3%) | -$1.62B(+10.9%) |
| Apr 2001 | - | -$316.09M(+37.8%) | -$1.82B(+3.0%) |
| Jan 2001 | -$1.87B(-46.6%) | -$508.31M(+2.2%) | -$1.87B(-7.8%) |
| Oct 2000 | - | -$519.99M(-9.5%) | -$1.74B(-12.9%) |
| Jul 2000 | - | -$474.74M(-27.7%) | -$1.54B(-7.8%) |
| Apr 2000 | - | -$371.88M(+0.3%) | -$1.43B(-11.7%) |
| Jan 2000 | -$1.28B(-54.7%) | -$372.87M(-16.1%) | -$1.28B(-14.1%) |
| Oct 1999 | - | -$321.20M(+11.5%) | -$1.12B(-12.0%) |
| Jul 1999 | - | -$362.75M(-63.6%) | -$1.00B(-17.2%) |
| Apr 1999 | - | -$221.74M(-3.2%) | -$854.29M(-3.4%) |
| Jan 1999 | -$826.41M(-163.3%) | -$214.88M(-6.6%) | -$826.41M(-13.0%) |
| Oct 1998 | - | -$201.55M(+6.7%) | -$731.23M(-15.9%) |
| Jul 1998 | - | -$216.12M(-11.5%) | -$630.68M(-54.4%) |
| Apr 1998 | - | -$193.86M(-62.0%) | -$408.46M(-30.1%) |
| Jan 1998 | -$313.85M(+28.0%) | -$119.70M(-18.5%) | -$313.90M(+9.3%) |
| Oct 1997 | - | -$101.00M(-1755.7%) | -$346.00M(+4.3%) |
| Jul 1997 | - | $6.10M(+106.1%) | -$361.50M(+20.8%) |
| Apr 1997 | - | -$99.30M(+34.6%) | -$456.70M(-4.8%) |
| Jan 1997 | -$435.93M(-95.4%) | -$151.80M(-30.3%) | -$435.90M(-21.4%) |
| Oct 1996 | - | -$116.50M(-30.8%) | -$359.00M(-19.3%) |
| Jul 1996 | - | -$89.10M(-13.5%) | -$301.00M(-10.2%) |
| Apr 1996 | - | -$78.50M(-4.8%) | -$273.10M(-22.4%) |
| Jan 1996 | -$223.12M(+38.0%) | -$74.90M(-28.0%) | -$223.10M(-10.8%) |
| Oct 1995 | - | -$58.50M(+4.4%) | -$201.40M(+23.7%) |
| Jul 1995 | - | -$61.20M(-114.7%) | -$264.00M(-14.7%) |
| Apr 1995 | - | -$28.50M(+46.4%) | -$230.20M(+36.0%) |
| Jan 1995 | -$359.86M(-20.1%) | -$53.20M(+56.1%) | -$359.90M(+18.4%) |
| Oct 1994 | - | -$121.10M(-342.0%) | -$441.00M(-17.5%) |
| Jul 1994 | - | -$27.40M(+82.7%) | -$375.30M(+8.9%) |
| Apr 1994 | - | -$158.20M(-17.8%) | -$412.10M(-37.6%) |
| Jan 1994 | -$299.52M(-39.0%) | -$134.30M(-142.4%) | -$299.50M(-48.0%) |
| Oct 1993 | - | -$55.40M(+13.7%) | -$202.40M(-7.0%) |
| Jul 1993 | - | -$64.20M(-40.8%) | -$189.20M(+0.4%) |
| Apr 1993 | - | -$45.60M(-22.6%) | -$189.90M(+11.9%) |
| Jan 1993 | -$215.47M(+12.3%) | -$37.20M(+11.8%) | -$215.50M(+1.1%) |
| Oct 1992 | - | -$42.20M(+35.0%) | -$218.00M(+10.3%) |
| Jul 1992 | - | -$64.90M(+8.8%) | -$243.00M(-0.1%) |
| Apr 1992 | - | -$71.20M(-79.3%) | -$242.70M(+1.2%) |
| Jan 1992 | -$245.71M(-24.0%) | -$39.70M(+40.9%) | -$245.70M(+8.5%) |
| Oct 1991 | - | -$67.20M(-4.0%) | -$268.40M(-2.9%) |
| Jul 1991 | - | -$64.60M(+12.9%) | -$260.90M(-7.8%) |
| Apr 1991 | - | -$74.20M(-18.9%) | -$242.00M(-22.1%) |
| Jan 1991 | -$198.19M(-137.0%) | -$62.40M(-4.5%) | -$198.20M(-45.9%) |
| Oct 1990 | - | -$59.70M(-30.6%) | -$135.80M(-78.4%) |
| Jul 1990 | - | -$45.70M(-50.3%) | -$76.10M(-150.3%) |
| Apr 1990 | - | -$30.40M | -$30.40M |
| Jan 1990 | -$83.64M(-22.7%) | - | - |
| Jan 1989 | -$68.15M(-7.7%) | - | - |
| Jan 1988 | -$63.26M(-22.0%) | - | - |
| Jan 1987 | -$51.84M(-43.9%) | - | - |
| Jan 1986 | -$36.01M(-25.1%) | - | - |
| Jan 1985 | -$28.78M(-46.4%) | - | - |
| Jan 1984 | -$19.66M(-31.6%) | - | - |
| Jan 1983 | -$14.94M(+6.0%) | - | - |
| Jan 1982 | -$15.89M(-52.3%) | - | - |
| Jan 1981 | -$10.44M | - | - |
FAQ
- What is The Gap, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for The Gap, Inc.?
- What is The Gap, Inc. annual cash from investing year-on-year change?
- What is The Gap, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for The Gap, Inc.?
- What is The Gap, Inc. quarterly cash from investing year-on-year change?
- What is The Gap, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for The Gap, Inc.?
- What is The Gap, Inc. TTM cash from investing year-on-year change?
What is The Gap, Inc. annual cash from investing?
The current annual cash from investing of GAP is -$692.00M
What is the all-time high annual cash from investing for The Gap, Inc.?
The Gap, Inc. all-time high annual cash from investing is $160.00M
What is The Gap, Inc. annual cash from investing year-on-year change?
Over the past year, GAP annual cash from investing has changed by -$358.00M (-107.19%)
What is The Gap, Inc. quarterly cash from investing?
The current quarterly cash from investing of GAP is -$91.00M
What is the all-time high quarterly cash from investing for The Gap, Inc.?
The Gap, Inc. all-time high quarterly cash from investing is $312.00M
What is The Gap, Inc. quarterly cash from investing year-on-year change?
Over the past year, GAP quarterly cash from investing has changed by +$43.00M (+32.09%)
What is The Gap, Inc. TTM cash from investing?
The current TTM cash from investing of GAP is -$431.00M
What is the all-time high TTM cash from investing for The Gap, Inc.?
The Gap, Inc. all-time high TTM cash from investing is $160.00M
What is The Gap, Inc. TTM cash from investing year-on-year change?
Over the past year, GAP TTM cash from investing has changed by +$216.00M (+33.38%)