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| 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 |