Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

J.Jill has reported Cash from Investing Activities over the past 11 years, most recently at -$10.1 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 31.1% year-over-year to -$10.1 million; the TTM value through Jan 2026 reached -$18.9 million, down 6.53%, while the annual FY2026 figure was -$18.9 million, 6.53% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$10.1 million at J.Jill, down from -$3.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$750000.0 in Q2 2022 and troughed at -$10.1 million in Q1 2026.
  • A 5-year average of -$4.2 million and a median of -$3.0 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 290.0% in 2023 and later surged 46.22% in 2024.
  • Year by year, Cash from Investing Activities stood at -$3.0 million in 2022, then fell by 21.35% to -$3.7 million in 2023, then tumbled by 50.12% to -$5.5 million in 2024, then soared by 39.24% to -$3.3 million in 2025, then tumbled by 203.09% to -$10.1 million in 2026.
  • Business Quant data shows Cash from Investing Activities for JILL at -$10.1 million in Q1 2026, -$3.3 million in Q4 2025, and -$2.8 million in Q3 2025.