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

J.Jill's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$3.6 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 46.84% year-over-year to -$3.6 million in Q2 2026; TTM through May 2026 was -$14.5 million, a 81.12% increase from a year earlier, with the FY2026 full-year figure at -$17.6 million, up 76.17% from the prior year.
• Cash from Financing Activities rose to -$3.6 million in Q2 2026 per JILL's latest filing, from -$5.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$27000.0 in Q4 2022 and bottomed at -$64.1 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$3.3 million (2024), against an average of -$9.7 million.
• Across the five-year window, Cash from Financing Activities surged 99.89% in 2022 and tumbled 8048.15% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$27000.0 in 2022, then tumbled by 8048.15% to -$2.2 million in 2023, then sank by 49.14% to -$3.3 million in 2024, then advanced by 1.43% to -$3.2 million in 2025, then decreased by 11.69% to -$3.6 million in 2026.
• Per Business Quant, the three latest JILL Cash from Financing Activities figures stand at -$3.6 million (Q2 2026), -$5.3 million (Q1 2026), and -$3.2 million (Q4 2025).