J.Jill (JILL) Cash from Operations (2016 - 2026)

J.Jill's (JILL) quarterly Cash from Operations came in at 1687000.0 in Q2 2026, down 68.38% year-on-year from 5336000.0 in Q2 2025, and up 205.11% quarter-over-quarter from 1605000.0 in Q1 2026.

J.Jill (JILL) Cash from Operations (2016 - 2026) Analysis & Trends

J.Jill's Cash from Operations history runs 11 years deep, the most recent figure standing at 1687000.0 for Q2 2026.

  • On a quarterly basis, Cash from Operations fell 68.38% year-over-year to 1687000.0 in Q2 2026; TTM through May 2026 was 38495000.0, a 21.23% decrease from a year earlier, with the FY2026 full-year figure at 42144000.0, down 35.2% from the prior year.
  • Cash from Operations climbed to 1687000.0 in Q2 2026 per JILL's latest filing, from 1605000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 31263000.0 in Q4 2022 and bottomed at 1605000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 17716000.0 (2024), against an average of 14898944.44.
  • Across the five-year window, Cash from Operations surged 273.43% in 2022 and sank 119.84% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 31263000.0 in 2022, then slumped by 32.61% to 21067000.0 in 2023, then slipped by 9.49% to 19067000.0 in 2024, then decreased by 0.08% to 19051000.0 in 2025, then tumbled by 91.14% to 1687000.0 in 2026.
  • Per Business Quant, the three latest JILL Cash from Operations figures stand at 1687000.0 (Q2 2026), 1605000.0 (Q1 2026), and 19051000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 1.12 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 1.12 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 61.47 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 1.14 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 213.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -137.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 15.48 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 209.70 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 44.26 Mn
10 J.Jill 259.62 Mn 222.96 Mn 98.69 Mn 1.69 Mn

Historic Data

Download Data
DateValue
May 2, 2026 1.69 Mn
May 2, 2026 1.69 Mn
Jan 31, 2026 -1.61 Mn
Jan 31, 2026 -1.61 Mn
Nov 1, 2025 19.05 Mn
Nov 1, 2025 19.05 Mn
Aug 2, 2025 19.36 Mn
Aug 2, 2025 19.36 Mn
May 3, 2025 5.34 Mn
May 3, 2025 5.34 Mn
Feb 1, 2025 8.09 Mn
Feb 1, 2025 8.09 Mn
Nov 2, 2024 19.07 Mn
Nov 2, 2024 19.07 Mn
Aug 3, 2024 16.38 Mn
Aug 3, 2024 16.38 Mn
May 4, 2024 21.50 Mn
May 4, 2024 21.50 Mn
Feb 3, 2024 6.63 Mn
Feb 3, 2024 6.63 Mn