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

J.Jill (JILL) recorded quarterly Cash from Investing Activities of -$10.1 million in Q1 2026, down 203.09% quarter-over-quarter from -$3.3 million in Q4 2025, and down 31.1% on a YoY basis from -$14.7 million in Q1 2025.

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 -$10.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 31.1% year-over-year to -$10.1 million; the TTM figure through Jan 2026 stood at -$18.9 million (down 6.53% YoY), while the FY2026 annual figure was -$18.9 million, down 6.53% from the prior year.
  • Cash from Investing Activities was -$10.1 million for Q1 2026 at J.Jill, down from -$3.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$750000.0 in Q2 2022 to a low of -$10.1 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$4.2 million across 5 years, with a median of -$3.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 290.0% in 2023, then surged 46.22% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.0 million in 2022, then dropped by 21.35% to -$3.7 million in 2023, then plunged by 50.12% to -$5.5 million in 2024, then jumped by 39.24% to -$3.3 million in 2025, then sank by 203.09% to -$10.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$10.1 million (Q1 2026), -$3.3 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -173.06 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -149.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -197.93 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -61.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -21.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -55.56 Mn
10 J.Jill 198.67 Mn 157.66 Mn 87.31 Mn -10.11 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 -3.66 Mn
Oct 28, 2023 -3.66 Mn