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| Date | Value |
|---|---|
| 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 |