J.Jill (JILL) Cash from Investing Activities (2016 - 2026)

J.Jill's (JILL) quarterly Cash from Investing Activities came in at -$2.8 million in Q2 2026, down 2.53% year-on-year from -$2.9 million in Q2 2025, and up 72.36% quarter-over-quarter from -$10.1 million in Q1 2026.

J.Jill (JILL) Cash from Investing Activities (2016 - 2026) Analysis & Trends

J.Jill's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$2.8 million for Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 2.53% year-over-year to -$2.8 million in Q2 2026; TTM through May 2026 was -$19.0 million, a 4.5% decrease from a year earlier, with the FY2026 full-year figure at -$18.9 million, down 6.53% from the prior year.
  • Cash from Investing Activities advanced to -$2.8 million in Q2 2026 per JILL's latest filing, from -$10.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$750000.0 in Q2 2022 and bottomed at -$10.1 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$3.0 million (2022), against an average of -$4.1 million.
  • Across the five-year window, Cash from Investing Activities sank 290.0% in 2023 and jumped 46.22% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$3.0 million in 2022, then dropped by 21.35% to -$3.7 million in 2023, then slumped by 50.12% to -$5.5 million in 2024, then jumped by 39.24% to -$3.3 million in 2025, then rose by 16.23% to -$2.8 million in 2026.
  • Per Business Quant, the three latest JILL Cash from Investing Activities figures stand at -$2.8 million (Q2 2026), -$10.1 million (Q1 2026), and -$3.3 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -173.06 Mn
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn -149.00 Mn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn -54.00 Mn
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn 242.71 Mn
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn -61.70 Mn
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn -61.34 Mn
10 J.Jill 262.58 Mn 225.92 Mn 98.69 Mn -2.79 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -2.79 Mn
May 2, 2026 -2.79 Mn
Jan 31, 2026 -10.11 Mn
Jan 31, 2026 -10.11 Mn
Nov 1, 2025 -3.33 Mn
Nov 1, 2025 -3.33 Mn
Aug 2, 2025 -2.75 Mn
Aug 2, 2025 -2.75 Mn
May 3, 2025 -2.72 Mn
May 3, 2025 -2.72 Mn
Feb 1, 2025 -7.71 Mn
Feb 1, 2025 -7.71 Mn
Nov 2, 2024 -5.49 Mn
Nov 2, 2024 -5.49 Mn
Aug 3, 2024 -2.25 Mn
Aug 3, 2024 -2.25 Mn
May 4, 2024 -2.31 Mn
May 4, 2024 -2.31 Mn
Feb 3, 2024 -6.17 Mn
Feb 3, 2024 -6.17 Mn