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Gap (GAP) Cash from investing

annual CFI:

-$692.00M-$358.00M(-107.19%)
January 1, 2025

Summary

  • As of today (May 29, 2025), GAP annual cash flow from investing activities 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 CFI has fallen by -$246.00 million (-55.16%).
  • GAP annual CFI is now -341.96% below its all-time high of $286.00 million, reached on January 1, 2006.

Performance

GAP Cash from investing Chart

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quarterly CFI:

-$116.00M+$35.00M(+23.18%)
January 1, 2025

Summary

  • As of today (May 29, 2025), GAP quarterly cash flow from investing activities is -$116.00 million, with the most recent change of +$35.00 million (+23.18%) on January 1, 2025.
  • Over the past year, GAP quarterly CFI has increased by +$15.00 million (+11.45%).
  • GAP quarterly CFI is now -113.93% below its all-time high of $833.00 million, reached on July 1, 2005.

Performance

GAP quarterly CFI Chart

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TTM CFI:

-$692.00M+$15.00M(+2.12%)
January 1, 2025

Summary

  • As of today (May 29, 2025), GAP TTM cash flow from investing activities is -$692.00 million, with the most recent change of +$15.00 million (+2.12%) on January 1, 2025.
  • Over the past year, GAP TTM CFI has dropped by -$358.00 million (-107.19%).
  • GAP TTM CFI is now -192.51% below its all-time high of $748.00 million, reached on April 1, 2006.

Performance

GAP TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GAP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-107.2%+11.4%-107.2%
3 y3 years-55.2%-287.1%-55.2%
5 y5 years+22.6%+33.7%-58.0%

GAP Cash from investing 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-204.8%at low-210.5%+60.1%-1114.0%+2.1%
5 y5-year-204.8%+22.6%-200.0%+65.4%-1114.0%+17.9%
alltimeall time-342.0%+70.2%-113.9%+94.6%-192.5%+71.7%

GAP Cash from investing History

DateAnnualQuarterlyTTM
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(+50.3%)
-$188.00M(-3.6%)
-$1.00B(-7.0%)
Oct 2018
-
-$195.00M(-36.9%)
-$1.08B(+0.7%)
Jul 2018
-
-$309.00M(0.0%)
-$1.07B(+21.5%)
Apr 2018
-
-$309.00M(+17.5%)
-$879.00M(+32.0%)
Jan 2018
-$666.00M(+25.9%)
-$263.00M(+40.6%)
-$666.00M(+21.5%)
Oct 2017
-
-$187.00M(+55.8%)
-$548.00M(+15.6%)
Jul 2017
-
-$120.00M(+25.0%)
-$474.00M(-2.3%)
Apr 2017
-
-$96.00M(-33.8%)
-$485.00M(-8.3%)
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(+5.8%)
-$109.00M(+2.8%)
-$454.00M(+33.9%)
Oct 2011
-
-$106.00M(-33.8%)
-$339.00M(+16.9%)
Jul 2011
-
-$160.00M(+102.5%)
-$290.00M(+42.9%)
Apr 2011
-
-$79.00M(-1416.7%)
-$203.00M(-52.7%)
Jan 2011
-$429.00M(-20.1%)
$6.00M(-110.5%)
-$429.00M(-21.3%)
Oct 2010
-
-$57.00M(-21.9%)
-$545.00M(-22.4%)
Jul 2010
-
-$73.00M(-76.1%)
-$702.00M(-11.9%)
Apr 2010
-
-$305.00M(+177.3%)
-$797.00M(+48.4%)
Jan 2010
-$537.00M(0.0%)
-$110.00M(-48.6%)
-$537.00M(-12.1%)
Oct 2009
-
-$214.00M(+27.4%)
-$611.00M(-5.9%)
Jul 2009
-
-$168.00M(+273.3%)
-$649.00M(+0.3%)
Apr 2009
-
-$45.00M(-75.5%)
-$647.00M(+20.5%)
Jan 2009
-$537.00M(+96.0%)
-$184.00M(-27.0%)
-$537.00M(+2.9%)
Oct 2008
-
-$252.00M(+51.8%)
-$522.00M(+283.8%)
Jul 2008
-
-$166.00M(-355.4%)
-$136.00M(-4.2%)
Apr 2008
-
$65.00M(-138.5%)
-$142.00M(-48.2%)
Jan 2008
-$274.00M
-$169.00M(-226.1%)
-$274.00M(+33.7%)
Oct 2007
-
$134.00M(-177.9%)
-$205.00M(-42.3%)
DateAnnualQuarterlyTTM
Jul 2007
-
-$172.00M(+156.7%)
-$355.00M(+298.9%)
Apr 2007
-
-$67.00M(-33.0%)
-$89.00M(-40.7%)
Jan 2007
-$150.00M(-152.4%)
-$100.00M(+525.0%)
-$150.00M(-49.0%)
Oct 2006
-
-$16.00M(-117.0%)
-$294.00M(-3366.7%)
Jul 2006
-
$94.00M(-173.4%)
$9.00M(-98.8%)
Apr 2006
-
-$128.00M(-47.5%)
$748.00M(+161.5%)
Jan 2006
$286.00M(+56.3%)
-$244.00M(-185.0%)
$286.00M(+162.4%)
Oct 2005
-
$287.00M(-65.5%)
$109.00M(-1657.1%)
Jul 2005
-
$833.00M(-241.2%)
-$7.00M(-98.7%)
Apr 2005
-
-$590.00M(+40.1%)
-$528.00M(-388.5%)
Jan 2005
$183.00M(-107.9%)
-$421.00M(-346.2%)
$183.00M(-111.9%)
Oct 2004
-
$171.00M(-45.2%)
-$1.54B(-25.4%)
Jul 2004
-
$312.00M(+157.9%)
-$2.06B(-15.5%)
Apr 2004
-
$121.00M(-105.6%)
-$2.44B(+5.3%)
Jan 2004
-$2.32B(+268.5%)
-$2.14B(+506.4%)
-$2.32B(+292.7%)
Oct 2003
-
-$353.22M(+427.2%)
-$590.31M(+119.3%)
Jul 2003
-
-$67.00M(-127.5%)
-$269.19M(-6.5%)
Apr 2003
-
$244.00M(-158.9%)
-$287.80M(-54.2%)
Jan 2003
-$629.00M(-33.8%)
-$414.09M(+1190.2%)
-$629.00M(+73.4%)
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%)
-$372.90M(+16.1%)
-$1.28B(+14.1%)
Oct 1999
-
-$321.20M(-11.5%)
-$1.12B(+12.0%)
Jul 1999
-
-$362.80M(+63.6%)
-$1.00B(+17.2%)
Apr 1999
-
-$221.70M(+3.2%)
-$854.20M(+3.4%)
Jan 1999
-$826.40M(+163.3%)
-$214.90M(+6.7%)
-$826.40M(+13.0%)
Oct 1998
-
-$201.50M(-6.8%)
-$731.20M(+15.9%)
Jul 1998
-
-$216.10M(+11.4%)
-$630.70M(+54.4%)
Apr 1998
-
-$193.90M(+62.0%)
-$408.50M(+30.1%)
Jan 1998
-$313.90M(-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
-$435.90M(+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
-$223.10M(-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
-$359.90M(+20.2%)
-$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
-$299.50M(+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
-$215.50M(-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
-$245.70M(+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
-$198.20M(+137.1%)
-$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
-$83.60M
-
-

FAQ

  • What is Gap annual cash flow from investing activities?
  • What is the all time high annual CFI for Gap?
  • What is Gap annual CFI year-on-year change?
  • What is Gap quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Gap?
  • What is Gap quarterly CFI year-on-year change?
  • What is Gap TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Gap?
  • What is Gap TTM CFI year-on-year change?

What is Gap annual cash flow from investing activities?

The current annual CFI of GAP is -$692.00M

What is the all time high annual CFI for Gap?

Gap all-time high annual cash flow from investing activities is $286.00M

What is Gap annual CFI year-on-year change?

Over the past year, GAP annual cash flow from investing activities has changed by -$358.00M (-107.19%)

What is Gap quarterly cash flow from investing activities?

The current quarterly CFI of GAP is -$116.00M

What is the all time high quarterly CFI for Gap?

Gap all-time high quarterly cash flow from investing activities is $833.00M

What is Gap quarterly CFI year-on-year change?

Over the past year, GAP quarterly cash flow from investing activities has changed by +$15.00M (+11.45%)

What is Gap TTM cash flow from investing activities?

The current TTM CFI of GAP is -$692.00M

What is the all time high TTM CFI for Gap?

Gap all-time high TTM cash flow from investing activities is $748.00M

What is Gap TTM CFI year-on-year change?

Over the past year, GAP TTM cash flow from investing activities has changed by -$358.00M (-107.19%)
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