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The Gap, Inc. (GAP) Cash from investing

annual CFI:

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

Summary

  • As of today (August 18, 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 -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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quarterly CFI:

-$73.00M+$43.00M(+37.07%)
April 1, 2025

Summary

  • As of today (August 18, 2025), GAP quarterly cash flow from investing activities is -$73.00 million, with the most recent change of +$43.00 million (+37.07%) on April 1, 2025.
  • Over the past year, GAP quarterly CFI has increased by +$218.00 million (+74.91%).
  • GAP quarterly CFI is now -123.40% below its all-time high of $312.00 million, reached on July 1, 2004.

Performance

GAP quarterly CFI Chart

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TTM CFI:

-$474.00M+$218.00M(+31.50%)
April 1, 2025

Summary

  • As of today (August 18, 2025), GAP TTM cash flow from investing activities is -$474.00 million, with the most recent change of +$218.00 million (+31.50%) on April 1, 2025.
  • Over the past year, GAP TTM CFI has increased by +$121.00 million (+20.34%).
  • GAP TTM CFI is now -396.25% below its all-time high of $160.00 million, reached on January 1, 2005.

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%+74.9%+20.3%
3 y3 years-55.2%-169.5%-163.3%
5 y5 years+22.6%-162.9%-51.0%

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-143.3%+74.9%-731.6%+33.0%
5 y5-year-204.8%+22.6%-169.5%+78.2%-731.6%+43.8%
alltimeall time-532.5%+70.2%-123.4%+96.6%-396.3%+79.5%

GAP Cash from investing History

DateAnnualQuarterlyTTM
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%)
Oct 2006
-
-$19.00M(-117.8%)
-$309.00M(+653.7%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for The Gap, Inc.?
  • What is The Gap, Inc. annual CFI year-on-year change?
  • What is The Gap, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for The Gap, Inc.?
  • What is The Gap, Inc. quarterly CFI year-on-year change?
  • What is The Gap, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for The Gap, Inc.?
  • What is The Gap, Inc. TTM CFI year-on-year change?

What is The Gap, Inc. annual cash flow from investing activities?

The current annual CFI of GAP is -$692.00M

What is the all time high annual CFI for The Gap, Inc.?

The Gap, Inc. all-time high annual cash flow from investing activities is $160.00M

What is The Gap, Inc. 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 The Gap, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of GAP is -$73.00M

What is the all time high quarterly CFI for The Gap, Inc.?

The Gap, Inc. all-time high quarterly cash flow from investing activities is $312.00M

What is The Gap, Inc. quarterly CFI year-on-year change?

Over the past year, GAP quarterly cash flow from investing activities has changed by +$218.00M (+74.91%)

What is The Gap, Inc. TTM cash flow from investing activities?

The current TTM CFI of GAP is -$474.00M

What is the all time high TTM CFI for The Gap, Inc.?

The Gap, Inc. all-time high TTM cash flow from investing activities is $160.00M

What is The Gap, Inc. TTM CFI year-on-year change?

Over the past year, GAP TTM cash flow from investing activities has changed by +$121.00M (+20.34%)
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