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
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly results put Cash from Financing Activities at -$5.3 million for Q1 2026, down 42.0% from a year ago — trailing twelve months through Jan 2026 was -$17.6 million (up 76.17% YoY), and the annual figure for FY2026 was -$17.6 million, up 76.17%.
  • Cash from Financing Activities for Q1 2026 was -$5.3 million at J.Jill, down from -$3.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for JILL hit a ceiling of -$27000.0 in Q4 2022 and a floor of -$64.1 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$3.2 million (2025), compared with a mean of -$10.1 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 99.89% in 2022 and later crashed 8048.15% in 2023.
  • J.Jill's Cash from Financing Activities stood at -$27000.0 in 2022, then crashed by 8048.15% to -$2.2 million in 2023, then tumbled by 49.14% to -$3.3 million in 2024, then rose by 1.43% to -$3.2 million in 2025, then plummeted by 63.3% to -$5.3 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$5.3 million (Q1 2026), -$3.2 million (Q4 2025), and -$2.3 million (Q3 2025) per Business Quant data.