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| 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 |