Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

J.Jill (JILL) Change in Cash (2016 - 2026)

J.Jill has reported Change in Cash over the past 11 years, most recently at -$17.0 million for Q1 2026.

  • Quarterly results put Change in Cash at -$17.0 million for Q1 2026, down 408.26% from a year ago — trailing twelve months through Jan 2026 was $5.6 million (up 120.89% YoY), and the annual figure for FY2026 was $5.6 million, up 120.89%.
  • Change in Cash for Q1 2026 was -$17.0 million at J.Jill, down from $12.5 million in the prior quarter.
  • Over the last five years, Change in Cash for JILL hit a ceiling of $28.2 million in Q4 2022 and a floor of -$59.2 million in Q2 2023.
  • Median Change in Cash over the past 5 years was $10.3 million (2024), compared with a mean of $1.4 million.
  • Biggest five-year swings in Change in Cash: soared 4594.27% in 2022 and later tumbled 1311.84% in 2023.
  • J.Jill's Change in Cash stood at $28.2 million in 2022, then tumbled by 46.1% to $15.2 million in 2023, then plummeted by 32.3% to $10.3 million in 2024, then grew by 21.21% to $12.5 million in 2025, then crashed by 236.11% to -$17.0 million in 2026.
  • The last three reported values for Change in Cash were -$17.0 million (Q1 2026), $12.5 million (Q4 2025), and $14.3 million (Q3 2025) per Business Quant data.