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J.Jill (JILL) Change in Cash (2016 - 2025)

J.Jill (JILL) has 10 years of Change in Cash data on record, last reported at $12.5 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 21.21% year-over-year to $12.5 million; the TTM value through Nov 2025 reached $19.2 million, up 175.88%, while the annual FY2025 figure was -$26.8 million, 7.51% down from the prior year.
  • Change in Cash reached $12.5 million in Q4 2025 per JILL's latest filing, down from $14.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $28.2 million in Q4 2022 and bottomed at -$59.2 million in Q2 2023.
  • Average Change in Cash over 5 years is $2.4 million, with a median of $6.8 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 4594.27% in 2022, then crashed 1311.84% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$628000.0 in 2021, then surged by 4594.27% to $28.2 million in 2022, then plummeted by 46.1% to $15.2 million in 2023, then crashed by 32.3% to $10.3 million in 2024, then rose by 21.21% to $12.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $12.5 million in Q4 2025, $14.3 million in Q3 2025, and -$4.2 million in Q2 2025.