Annual CFI
-$692.00M$358.00M-107.19%
Summary
- Current Value
- As of today, GAP annual cash from investing is -$692.00M, down -107.19% on
- Historical Performance
- GAP annual cash from investing is down -55.16% over the past 3 years, and up +22.60% over the past 5 years
- All-Time High Comparison
- GAP annual cash from investing is currently -532.50% below its historical high of $160.00M set on
- 3-Year Low Comparison
- GAP annual cash from investing is at its 3-year low
- Sector Comparison
- GAP annual cash from investing is higher than 9.26% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$692.00M | -107.2% | -55.2% | +22.6% | -24.0% | |
| Quarterly Cash From Investing | -$163.00M | -8.0% | -254.3% | +30.6% | -150.8% | |
| TTM Cash From Investing | -$443.00M | +37.3% | -677.2% | -26.6% | +19.6% | |
| Price | $28.32 | +18.9% | +135.4% | +32.2% | +38.1% | |
| Annual Cash From Operations | $1.49B | -3.0% | +83.7% | +5.3% | -22.9% | |
| Annual Cash From Financing | -$321.00M | +43.4% | +78.2% | +42.7% | +58.4% | |
| Annual CAPEX | $447.00M | +6.4% | -35.6% | -57.2% | +33.8% | |
| Annual Free Cash Flow | $1.04B | -6.6% | +803.5% | +183.9% | -34.8% | |
| Annual Total Assets | $11.89B | +7.6% | -6.9% | -13.1% | +48.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$227.00M | -204.8% | |
| 5Y | -$227.00M | -204.8% | |
| All | $160.00M | -532.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$692.00M | at low | |
| 5Y | -$692.00M | at low | |
| All | -$2.32B | +70.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GAP?
As of today, GAP annual cash from investing is -$692.00M
What is 1-year change in GAP annual cash from investing?
GAP annual cash from investing is down -107.19% year-over-year
What is 3-year change in GAP annual cash from investing?
GAP annual cash from investing is down -55.16% over the past 3 years
How far is GAP annual cash from investing from its all-time high?
GAP annual cash from investing is currently -532.50% below its historical high of $160.00M set on January 1, 2005
How does GAP annual cash from investing rank versus sector peers?
GAP annual cash from investing is higher than 9.26% of companies in Consumer Cyclical sector
When is GAP next annual earnings release?
The next annual earnings release for GAP is on
Quarterly CFI
-$163.00M$72.00M-79.12%
Summary
- Current Value
- As of today, GAP quarterly cash from investing is -$163.00M, down -79.12% on
- Historical Performance
- GAP quarterly cash from investing is down -7.95% year-over-year, and down -254.35% over the past 3 years
- All-Time High Comparison
- GAP quarterly cash from investing is currently -152.24% below its historical high of $312.00M set on
- 3-Year Low Comparison
- GAP quarterly cash from investing is +43.99% above its 3-year low of -$291.00M reached on
- Sector Comparison
- GAP quarterly cash from investing is higher than 13.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$163.00M | -79.1% | -8.0% | -254.3% | +30.6% | |
| Annual Cash From Investing | -$692.00M | – | -107.2% | -55.2% | +22.6% | |
| TTM Cash From Investing | -$443.00M | -2.8% | +37.3% | -677.2% | -26.6% | |
| Price | $28.32 | +38.7% | +18.9% | +135.4% | +32.2% | |
| Quarterly Cash From Operations | $299.00M | -33.3% | +2.8% | +214.7% | -38.5% | |
| Quarterly Cash From Financing | -$66.00M | +52.5% | +4.3% | -6.5% | -1750.0% | |
| Quarterly CAPEX | $146.00M | +49.0% | -1.4% | -14.6% | +82.5% | |
| Quarterly Free Cash Flow | $153.00M | -56.3% | +7.0% | +301.3% | -62.3% | |
| Quarterly Total Assets | $12.37B | +1.8% | +4.4% | +3.1% | -13.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.00M | -123.3% | |
| 3Y | -$30.00M | -443.3% | |
| 5Y | $105.00M | -255.2% | |
| All | $312.00M | -152.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$163.00M | at low | |
| 3Y | -$291.00M | +44.0% | |
| 5Y | -$335.00M | N/A | +51.3% |
| All | -$2.14B | +92.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GAP?
As of today, GAP quarterly cash from investing is -$163.00M
What is GAP quarterly cash from investing most recent change?
GAP quarterly cash from investing was down -79.12% on October 1, 2025
What is 1-year change in GAP quarterly cash from investing?
GAP quarterly cash from investing is down -7.95% year-over-year
How far is GAP quarterly cash from investing from its all-time high?
GAP quarterly cash from investing is currently -152.24% below its historical high of $312.00M set on July 1, 2004
How does GAP quarterly cash from investing rank versus sector peers?
GAP quarterly cash from investing is higher than 13.13% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on
TTM CFI
-$443.00M$12.00M-2.78%
Summary
- Current Value
- As of today, GAP TTM cash from investing is -$443.00M, down -2.78% on
- Historical Performance
- GAP TTM cash from investing is up +37.34% year-over-year, and down -677.19% over the past 3 years
- All-Time High Comparison
- GAP TTM cash from investing is currently -376.88% below its historical high of $160.00M set on
- 3-Year Low Comparison
- GAP TTM cash from investing is +37.34% above its 3-year low of -$707.00M reached on
- Sector Comparison
- GAP TTM cash from investing is higher than 17.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$443.00M | -2.8% | +37.3% | -677.2% | -26.6% | |
| Annual Cash From Investing | -$692.00M | – | -107.2% | -55.2% | +22.6% | |
| Quarterly Cash From Investing | -$163.00M | -79.1% | -8.0% | -254.3% | +30.6% | |
| Price | $28.32 | +38.7% | +18.9% | +135.4% | +32.2% | |
| TTM Cash From Operations | $1.22B | +0.7% | -22.1% | +8053.3% | -4.6% | |
| TTM Cash From Financing | -$486.00M | +0.6% | -99.2% | -817.0% | -164.5% | |
| TTM CAPEX | $444.00M | -0.5% | -3.9% | -43.4% | -4.9% | |
| TTM Free Cash Flow | $779.00M | +1.3% | -29.7% | +201.2% | -4.4% | |
| Quarterly Total Assets | $12.37B | +1.8% | +4.4% | +3.1% | -13.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$431.00M | -2.8% | |
| 3Y | -$227.00M | N/A | -95.2% |
| 5Y | -$57.00M | -677.2% | |
| All | $160.00M | -376.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$707.00M | N/A | +37.3% |
| 3Y | -$707.00M | +37.3% | |
| 5Y | -$843.00M | +47.5% | |
| All | -$2.32B | +80.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GAP?
As of today, GAP TTM cash from investing is -$443.00M
What is GAP TTM cash from investing most recent change?
GAP TTM cash from investing was down -2.78% on October 1, 2025
What is 1-year change in GAP TTM cash from investing?
GAP TTM cash from investing is up +37.34% year-over-year
How far is GAP TTM cash from investing from its all-time high?
GAP TTM cash from investing is currently -376.88% below its historical high of $160.00M set on January 1, 2005
How does GAP TTM cash from investing rank versus sector peers?
GAP TTM cash from investing is higher than 17.17% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- GAP Official Website www.gapinc.com
- GAP Profile on Yahoo Finance finance.yahoo.com/quote/GAP
- GAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gap