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
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Growth Metrics
Income Statement
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J.Jill (JILL) Cash from Operations (2016 - 2026)

J.Jill has reported Cash from Operations over the past 11 years, most recently at 1605000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 1605000.0 for Q1 2026, down 119.84% from a year ago — trailing twelve months through Jan 2026 was 42144000.0 (down 35.2% YoY), and the annual figure for FY2026 was 42144000.0, down 35.2%.
  • Cash from Operations for Q1 2026 was 1605000.0 at J.Jill, down from 19051000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for JILL hit a ceiling of 31263000.0 in Q4 2022 and a floor of 1605000.0 in Q1 2026.
  • Median Cash from Operations over the past 5 years was 19051000.0 (2025), compared with a mean of 15676117.65.
  • Biggest five-year swings in Cash from Operations: surged 273.43% in 2022 and later plummeted 119.84% in 2026.
  • J.Jill's Cash from Operations stood at 31263000.0 in 2022, then plummeted by 32.61% to 21067000.0 in 2023, then dropped by 9.49% to 19067000.0 in 2024, then fell by 0.08% to 19051000.0 in 2025, then plummeted by 108.42% to 1605000.0 in 2026.
  • The last three reported values for Cash from Operations were 1605000.0 (Q1 2026), 19051000.0 (Q4 2025), and 19362000.0 (Q3 2025) per Business Quant data.