J.Jill (JILL) Net Cash Flow (2016 - 2026)
J.Jill (JILL) posted quarterly Net Cash Flow of -$4.7 million for Q2 2026, down 12.82% year-over-year from -$5.4 million in Q2 2025, and up 72.23% quarter-over-quarter from -$17.0 million in Q1 2026.
J.Jill (JILL) Net Cash Flow (2016 - 2026) Analysis & Trends
J.Jill's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$4.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow for Q2 2026 stood at -$4.7 million, up from -$17.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $28.2 million in Q4 2022, with the low at -$59.2 million in Q2 2023.
- The 5-year median for Net Cash Flow is $7.6 million (2022), against an average of $1.0 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 4594.27% in 2022, then slumped 1311.84% in 2023.
- J.Jill's Net Cash Flow 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 Net Cash Flow at -$4.7 million in Q2 2026, -$17.0 million in Q1 2026, and $12.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | J.Jill | 299.70 Mn | 263.04 Mn | 98.69 Mn | -4.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -4.72 Mn |
| May 2, 2026 | -4.72 Mn |
| Jan 31, 2026 | -16.99 Mn |
| Jan 31, 2026 | -16.99 Mn |
| Nov 1, 2025 | 12.48 Mn |
| Nov 1, 2025 | 12.48 Mn |
| Aug 2, 2025 | 14.28 Mn |
| Aug 2, 2025 | 14.28 Mn |
| May 3, 2025 | -4.18 Mn |
| May 3, 2025 | -4.18 Mn |
| Feb 1, 2025 | -3.34 Mn |
| Feb 1, 2025 | -3.34 Mn |
| Nov 2, 2024 | 10.30 Mn |
| Nov 2, 2024 | 10.30 Mn |
| Aug 3, 2024 | -48.65 Mn |
| Aug 3, 2024 | -48.65 Mn |
| May 4, 2024 | 14.95 Mn |
| May 4, 2024 | 14.95 Mn |
| Feb 3, 2024 | -1.94 Mn |
| Feb 3, 2024 | -1.94 Mn |