J.Jill (JILL) Change in Cash (2016 - 2026)
J.Jill's Change in Cash came in at $40.6 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 184.4% from $14.28 million a year earlier.
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Analysis
J.Jill (JILL) Change in Cash (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, J.Jill reported Change in Cash of $31.37 million, up 84.0% year-over-year; for FY2026 (ended Jan 31, 2026), it was $5.59 million.
- Going back by fiscal year, Change in Cash was -$26.75 million in FY2025, -$24.88 million in FY2024, $51.1 million in FY2023 (+62.0%) and $31.55 million in FY2022.
- The fiscal Q2 2027 figure represents the highest quarterly Change in Cash in data going back to fiscal Q1 2017.
- Business Quant data shows JILL's Change in Cash at -$4.72 million (Q1 2027), -$16.99 million (Q4 2026) and $12.48 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.76 Mn |
| 10 | J.Jill | 363.01 Mn | 150.43 Mn | 118.98 Mn | 40.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 40.60 Mn |
| May 2, 2026 | -4.72 Mn |
| Jan 31, 2026 | -16.99 Mn |
| Nov 1, 2025 | 12.48 Mn |
| Aug 2, 2025 | 14.28 Mn |
| May 3, 2025 | -4.18 Mn |
| Feb 1, 2025 | -3.34 Mn |
| Nov 2, 2024 | 10.30 Mn |
| Aug 3, 2024 | -48.65 Mn |
| May 4, 2024 | 14.95 Mn |
| Feb 3, 2024 | -1.94 Mn |
| Oct 28, 2023 | 15.21 Mn |
| Jul 29, 2023 | 21.01 Mn |
| Apr 29, 2023 | -59.16 Mn |
| Jan 28, 2023 | -3.03 Mn |
| Oct 29, 2022 | 28.22 Mn |
| Jul 30, 2022 | 21.02 Mn |
| Apr 30, 2022 | 4.88 Mn |
| Jan 29, 2022 | 18.48 Mn |
| Oct 30, 2021 | -628,000.00 |
API Access
J.Jill Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=JILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "JILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=JILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();