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
DateValue
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