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 -$5.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 42.0% year-over-year to -$5.3 million; the TTM figure through Jan 2026 stood at -$17.6 million (up 76.17% YoY), while the FY2026 annual figure was -$17.6 million, up 76.17% from the prior year.
• Cash from Financing Activities was -$5.3 million for Q1 2026 at J.Jill, down from -$3.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$27000.0 in Q4 2022 to a low of -$64.1 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$10.1 million across 5 years, with a median of -$3.2 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 99.89% in 2022, then tumbled 8048.15% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$27000.0 in 2022, then sank by 8048.15% to -$2.2 million in 2023, then tumbled by 49.14% to -$3.3 million in 2024, then advanced by 1.43% to -$3.2 million in 2025, then plunged by 63.3% to -$5.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.3 million (Q1 2026), -$3.2 million (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.