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J.Jill (JILL) Cash from Financing Activities (2016 - 2025)

J.Jill (JILL) has 10 years of Cash from Financing Activities data on record, last reported at -$3.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1.43% year-over-year to -$3.2 million; the TTM value through Nov 2025 reached -$16.1 million, up 77.89%, while the annual FY2025 figure was -$74.0 million, 3.88% down from the prior year.
  • Cash from Financing Activities reached -$3.2 million in Q4 2025 per JILL's latest filing, down from -$2.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.9 million in Q2 2021 and bottomed at -$64.1 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$9.7 million, with a median of -$2.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 283.93% in 2021, then plummeted 8048.15% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$25.0 million in 2021, then skyrocketed by 99.89% to -$27000.0 in 2022, then tumbled by 8048.15% to -$2.2 million in 2023, then plummeted by 49.14% to -$3.3 million in 2024, then increased by 1.43% to -$3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$3.2 million in Q4 2025, -$2.3 million in Q3 2025, and -$6.8 million in Q2 2025.