J.Jill (JILL) Cash from Operations (2016 - 2026)
J.Jill (JILL) posted quarterly Cash from Operations of 1687000.0 for Q2 2026, down 68.38% year-over-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.
- In Q2 2026, Cash from Operations fell 68.38% year-over-year to 1687000.0; the TTM figure through May 2026 stood at 38495000.0 (down 21.23% YoY), while the FY2026 annual figure was 42144000.0, down 35.2% from the prior year.
- Cash from Operations for Q2 2026 stood at 1687000.0, up from 1605000.0 in the prior quarter.
- The five-year high for Cash from Operations was 31263000.0 in Q4 2022, with the low at 1605000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 17716000.0 (2024), against an average of 14898944.44.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 273.43% in 2022, then plunged 119.84% in 2026.
- J.Jill's Cash from Operations stood at 31263000.0 in 2022, then tumbled by 32.61% to 21067000.0 in 2023, then decreased by 9.49% to 19067000.0 in 2024, then retreated by 0.08% to 19051000.0 in 2025, then plunged by 91.14% to 1687000.0 in 2026.
- Business Quant data shows JILL's Cash from Operations at 1687000.0 in Q2 2026, 1605000.0 in Q1 2026, and 19051000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | J.Jill | 299.70 Mn | 263.04 Mn | 98.69 Mn | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |