J.Jill (JILL) Cash from Financing Activities (2016 - 2026)
J.Jill (JILL) posted Cash from Financing Activities of -$3.43 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$2.33 million a year earlier.
J.Jill (JILL) Cash from Financing Activities (2016 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Cash from Financing Activities at J.Jill was -$15.56 million; for FY2026 (ended Jan 31, 2026), it was -$17.64 million.
- In prior fiscal years, J.Jill's Cash from Financing Activities was -$74.03 million in FY2025, -$71.26 million in FY2024, -$8.26 million in FY2023 and -$37.98 million in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$64.1 million in fiscal Q1 2024 to a high of -$27,000 in fiscal Q3 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$3.61 million (Q1 2027), -$5.28 million (Q4 2026) and -$3.23 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | -466.74 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | -562.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 45.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -487.65 Mn |
| 10 | J.Jill | 363.01 Mn | 150.43 Mn | 118.98 Mn | -3.43 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -3.43 Mn |
| May 2, 2026 | -3.61 Mn |
| Jan 31, 2026 | -5.28 Mn |
| Nov 1, 2025 | -3.23 Mn |
| Aug 2, 2025 | -2.33 Mn |
| May 3, 2025 | -6.79 Mn |
| Feb 1, 2025 | -3.72 Mn |
| Nov 2, 2024 | -3.28 Mn |
| Aug 3, 2024 | -62.78 Mn |
| May 4, 2024 | -4.24 Mn |
| Feb 3, 2024 | -2.40 Mn |
| Oct 28, 2023 | -2.20 Mn |
| Jul 29, 2023 | -2.56 Mn |
| Apr 29, 2023 | -64.10 Mn |
| Jan 28, 2023 | -838,000.00 |
| Oct 29, 2022 | -27,000.00 |
| Jul 30, 2022 | -5.86 Mn |
| Apr 30, 2022 | -1.54 Mn |
| Jan 29, 2022 | -106,000.00 |
| Oct 30, 2021 | -25.03 Mn |
J.Jill Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=JILL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "JILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=JILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();