Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for J.Jill (JILL) over the last 10 years, with Q4 2025 value amounting to $12.5 million.

  • J.Jill's Change in Cash rose 2120.59% to $12.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $19.2 million, marking a year-over-year increase of 17588.17%. This contributed to the annual value of -$26.8 million for FY2025, which is 751.18% down from last year.
  • According to the latest figures from Q4 2025, J.Jill's Change in Cash is $12.5 million, which was up 2120.59% from $14.3 million recorded in Q3 2025.
  • In the past 5 years, J.Jill's Change in Cash ranged from a high of $28.2 million in Q4 2022 and a low of -$59.2 million during Q2 2023
  • Moreover, its 5-year median value for Change in Cash was $6.8 million (2021), whereas its average is $2.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 459426.75% in 2022, then plummeted by 131183.94% in 2023.
  • Quarter analysis of 5 years shows J.Jill's Change in Cash stood at -$628000.0 in 2021, then soared by 4594.27% to $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 rose by 21.21% to $12.5 million in 2025.
  • Its Change in Cash was $12.5 million in Q4 2025, compared to $14.3 million in Q3 2025 and -$4.2 million in Q2 2025.