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
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Growth Metrics
Income Statement
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Ratios

J.Jill (JILL) Cash from Financing Activities (2016 - 2026)

J.Jill has reported Cash from Financing Activities over the past 11 years, most recently at -$5.3 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 42.0% year-over-year to -$5.3 million; the TTM value through Jan 2026 reached -$17.6 million, up 76.17%, while the annual FY2026 figure was -$17.6 million, 76.17% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$5.3 million at J.Jill, down from -$3.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$27000.0 in Q4 2022 and troughed at -$64.1 million in Q2 2023.
  • A 5-year average of -$10.1 million and a median of -$3.2 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 99.89% in 2022 and later plummeted 8048.15% in 2023.
  • Year by year, Cash from Financing Activities stood at -$27000.0 in 2022, then plummeted by 8048.15% to -$2.2 million in 2023, then crashed by 49.14% to -$3.3 million in 2024, then grew by 1.43% to -$3.2 million in 2025, then tumbled by 63.3% to -$5.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for JILL at -$5.3 million in Q1 2026, -$3.2 million in Q4 2025, and -$2.3 million in Q3 2025.