Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

J.Jill (JILL) Cash from Investing Activities (2016 - 2025)

J.Jill (JILL) has 10 years of Cash from Investing Activities data on record, last reported at -$3.3 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 39.24% year-over-year to -$3.3 million; the TTM value through Nov 2025 reached -$16.5 million, down 1.83%, while the annual FY2025 figure was -$17.8 million, 4.85% down from the prior year.
  • Cash from Investing Activities reached -$3.3 million in Q4 2025 per JILL's latest filing, down from -$2.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$476000.0 in Q2 2021 and bottomed at -$9.9 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$3.2 million, with a median of -$2.8 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: soared 83.76% in 2021, then tumbled 290.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.2 million in 2021, then tumbled by 159.21% to -$3.0 million in 2022, then dropped by 21.35% to -$3.7 million in 2023, then crashed by 50.12% to -$5.5 million in 2024, then skyrocketed by 39.24% to -$3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$3.3 million in Q4 2025, -$2.8 million in Q3 2025, and -$2.7 million in Q2 2025.