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

J.Jill's Change in Cash history runs 11 years deep, the most recent figure standing at -$4.7 million for Q2 2026.

• In Q2 2026, Change in Cash fell 12.82% year-over-year to -$4.7 million; the TTM figure through May 2026 stood at $5.1 million (up 111.01% YoY), while the FY2026 annual figure was $5.6 million, up 120.89% from the prior year.
• Change in Cash for Q2 2026 stood at -$4.7 million, up from -$17.0 million in the prior quarter.
• The five-year high for Change in Cash was $28.2 million in Q4 2022, with the low at -$59.2 million in Q2 2023.
• The 5-year median for Change in Cash is $7.6 million (2022), against an average of $1.0 million.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 4594.27% in 2022, then slumped 1311.84% in 2023.
• J.Jill's Change in Cash stood at $28.2 million in 2022, then slumped by 46.1% to $15.2 million in 2023, then sank by 32.3% to $10.3 million in 2024, then advanced by 21.21% to $12.5 million in 2025, then sank by 137.8% to -$4.7 million in 2026.
• Business Quant data shows JILL's Change in Cash at -$4.7 million in Q2 2026, -$17.0 million in Q1 2026, and $12.5 million in Q4 2025.