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) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for J.Jill (JILL) over the last 10 years, with Q4 2025 value amounting to -$3.2 million.

  • J.Jill's Cash from Financing Activities rose 143.25% to -$3.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$16.1 million, marking a year-over-year increase of 7788.52%. This contributed to the annual value of -$74.0 million for FY2025, which is 388.16% down from last year.
  • J.Jill's Cash from Financing Activities amounted to -$3.2 million in Q4 2025, which was up 143.25% from -$2.3 million recorded in Q3 2025.
  • In the past 5 years, J.Jill's Cash from Financing Activities registered a high of $10.9 million during Q2 2021, and its lowest value of -$64.1 million during Q2 2023.
  • In the last 5 years, J.Jill's Cash from Financing Activities had a median value of -$2.9 million in 2023 and averaged -$9.7 million.
  • As far as peak fluctuations go, J.Jill's Cash from Financing Activities soared by 28392.73% in 2021, and later crashed by 804814.81% in 2023.
  • J.Jill's Cash from Financing Activities (Quarter) stood at -$25.0 million in 2021, then surged by 99.89% to -$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.
  • Its Cash from Financing Activities was -$3.2 million in Q4 2025, compared to -$2.3 million in Q3 2025 and -$6.8 million in Q2 2025.