The Gap, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +130.3% | -95.7% | +1,730.0% | -47.0% | +111.7% | -122.7% | – | -33.3% | +229.4% | -78.4% | +58.2% | – | |
| – | +0.8% | -3.1% | -0.8% | +0.8% | +4.0% | -6.2% | +0.8% | +2.5% | +102.4% | -49.4% | +2.3% | – | |
| – | -20.0% | +68.8% | +14.8% | -12.9% | +51.9% | -9.8% | -8.1% | +8.8% | +18.9% | -84.1% | -28.6% | – | |
| – | – | -167.8% | – | -179.2% | – | -316.5% | – | +341.2% | +680.0% | -143.4% | – | – | |
| – | +48.3% | -29.5% | -4.3% | +66.3% | -20.9% | -29.1% | +18.1% | +49.0% | +97.9% | -53.3% | +14.1% | – | |
| – | +44.0% | +122.1% | -54.0% | +12.7% | -23.2% | -37.1% | +24.7% | +79.1% | +167.5% | -65.8% | -8.7% | – | |
| – | +1.8% | +0.0% | +0.0% | +1.8% | -1.8% | +8.9% | +1.6% | +0.0% | +0.0% | +1.6% | -1.6% | – | |
| – | -20.0% | +675.0% | -93.5% | +650.0% | +413.3% | -9.1% | +17.1% | +63.4% | -97.8% | +13,266.7% | -50.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -75.4% | +51.0% | -39.0% | +46.8% | +85.5% | +19.5% | -9.2% | -52.5% | +92.4% | +308.7% | -50.3% | – | |
| – | +52,100.0% | -165.1% | – | -81.3% | +431.9% | -198.4% | – | -68.8% | +520.6% | -205.2% | – | – | |
| – | +164.2% | -111.1% | – | -68.9% | +249.0% | -144.7% | – | -56.3% | +354.9% | -88.8% | +134.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.