J.Jill (JILL) Cash from Financing Activities (2016 - 2026)
J.Jill (JILL) posted quarterly Cash from Financing Activities of -$3.6 million for Q2 2026, up 46.84% year-over-year from -$2.5 million in Q2 2025, and up 31.6% quarter-over-quarter from -$5.3 million in Q1 2026.
J.Jill (JILL) Cash from Financing Activities (2016 - 2026) Analysis & Trends
J.Jill's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$3.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 46.84% year-over-year to -$3.6 million; the TTM figure through May 2026 stood at -$14.5 million (up 81.12% YoY), while the FY2026 annual figure was -$17.6 million, up 76.17% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$3.6 million, up from -$5.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$27000.0 in Q4 2022, with the low at -$64.1 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$3.3 million (2024), against an average of -$9.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 99.89% in 2022, then slumped 8048.15% in 2023.
- J.Jill's Cash from Financing Activities stood at -$27000.0 in 2022, then plunged by 8048.15% to -$2.2 million in 2023, then slumped by 49.14% to -$3.3 million in 2024, then gained by 1.43% to -$3.2 million in 2025, then retreated by 11.69% to -$3.6 million in 2026.
- Business Quant data shows JILL's Cash from Financing Activities at -$3.6 million in Q2 2026, -$5.3 million in Q1 2026, and -$3.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | J.Jill | 299.70 Mn | 263.04 Mn | 98.69 Mn | -3.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -3.61 Mn |
| May 2, 2026 | -3.61 Mn |
| Jan 31, 2026 | -5.28 Mn |
| Jan 31, 2026 | -5.28 Mn |
| Nov 1, 2025 | -3.23 Mn |
| Nov 1, 2025 | -3.23 Mn |
| Aug 2, 2025 | -2.33 Mn |
| Aug 2, 2025 | -2.33 Mn |
| May 3, 2025 | -6.79 Mn |
| May 3, 2025 | -6.79 Mn |
| Feb 1, 2025 | -3.72 Mn |
| Feb 1, 2025 | -3.72 Mn |
| Nov 2, 2024 | -3.28 Mn |
| Nov 2, 2024 | -3.28 Mn |
| Aug 3, 2024 | -62.78 Mn |
| Aug 3, 2024 | -62.78 Mn |
| May 4, 2024 | -4.24 Mn |
| May 4, 2024 | -4.24 Mn |
| Feb 3, 2024 | -2.40 Mn |
| Feb 3, 2024 | -2.40 Mn |