GAP Net Change in Cash
-$13.00MTTM · USD
Period ending:
GAP FY Net Change in CashUSD
$2.02B-$1.11B
1990-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GAP net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Jan 31, 1990 to Jan 31, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 279,000,000 | |
| 464,000,000 | |
| 628,000,000 | |
| 371,000,000 | |
| -1,114,000,000 | |
| 635,000,000 | |
| -39,000,000 | |
| -379,000,000 | |
| 2,000,000 | |
| 413,000,000 | |
| -145,000,000 | |
| 5,000,000 | |
| 50,000,000 | |
| -425,000,000 | |
| 324,000,000 | |
| -787,000,000 | |
| 633,000,000 | |
| -9,000,000 | |
| -306,000,000 | |
| -5,000,000 | |
| -210,000,000 | |
| -16,000,000 | |
| -766,000,000 | |
| 2,020,000,000 | |
| 626,955,000 | |
| -41,558,000 | |
| -114,900,000 | |
| -347,900,000 | |
| 427,600,000 | |
| -93,800,000 | |
| 165,100,000 | |
| -45,800,000 | |
| 217,100,000 | |
| 50,700,000 | |
| 125,900,000 | |
| 27,900,000 | |
| -7,500,000 |
Compare net change in cash
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