J.Jill (JILL) Cash from Investing Activities (2016 - 2026)
J.Jill (JILL) posted quarterly Cash from Investing Activities of -$2.8 million for Q2 2026, down 2.53% year-over-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.
- In Q2 2026, Cash from Investing Activities fell 2.53% year-over-year to -$2.8 million; the TTM figure through May 2026 stood at -$19.0 million (down 4.5% YoY), while the FY2026 annual figure was -$18.9 million, down 6.53% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$2.8 million, up from -$10.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$750000.0 in Q2 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 290.0% in 2023, then jumped 46.22% in 2024.
- J.Jill's Cash from Investing Activities stood at -$3.0 million in 2022, then slipped 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 increased by 16.23% to -$2.8 million in 2026.
- Business Quant data shows JILL's Cash from Investing Activities at -$2.8 million in Q2 2026, -$10.1 million in Q1 2026, and -$3.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -208.95 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -138.85 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -61.34 Mn |
| 10 | J.Jill | 299.70 Mn | 263.04 Mn | 98.69 Mn | -2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |