J.Jill JILL
NYSE JILL
$20.21 -0.11 (-0.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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