J.Jill (JILL) Cash from Operations (2016 - 2026)
J.Jill (JILL) recorded quarterly Cash from Operations of 1605000.0 in Q1 2026, down 108.42% quarter-over-quarter from 19051000.0 in Q4 2025, and down 119.84% on a YoY basis from 8089000.0 in Q1 2025.
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 1605000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 119.84% year-over-year to 1605000.0; the TTM figure through Jan 2026 stood at 42144000.0 (down 35.2% YoY), while the FY2026 annual figure was 42144000.0, down 35.2% from the prior year.
- Cash from Operations was 1605000.0 for Q1 2026 at J.Jill, down from 19051000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 31263000.0 in Q4 2022 to a low of 1605000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 15676117.65 across 5 years, with a median of 19051000.0 in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 273.43% in 2022, then sank 119.84% in 2026.
- A 5-year view of Cash from Operations shows it stood at 31263000.0 in 2022, then plunged 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 plunged by 108.42% to 1605000.0 in 2026.
- The last three Cash from Operations figures came in at 1605000.0 (Q1 2026), 19051000.0 (Q4 2025), and 19362000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 263.01 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 209.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 673.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 306.14 Mn |
| 10 | J.Jill | 198.67 Mn | 157.66 Mn | 87.31 Mn | -1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 28, 2023 | 21.07 Mn |
| Oct 28, 2023 | 21.07 Mn |