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 Operations (2016 - 2026)

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

  • For Q1 2026, Cash from Operations fell 119.84% year-over-year to 1605000.0; the TTM value through Jan 2026 reached 42144000.0, down 35.2%, while the annual FY2026 figure was 42144000.0, 35.2% down from the prior year.
  • Cash from Operations for Q1 2026 was 1605000.0 at J.Jill, down from 19051000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 31263000.0 in Q4 2022 and troughed at 1605000.0 in Q1 2026.
  • A 5-year average of 15676117.65 and a median of 19051000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 273.43% in 2022 and later tumbled 119.84% in 2026.
  • Year by year, Cash from Operations stood at 31263000.0 in 2022, then tumbled by 32.61% to 21067000.0 in 2023, then decreased by 9.49% to 19067000.0 in 2024, then dropped by 0.08% to 19051000.0 in 2025, then tumbled by 108.42% to 1605000.0 in 2026.
  • Business Quant data shows Cash from Operations for JILL at 1605000.0 in Q1 2026, 19051000.0 in Q4 2025, and 19362000.0 in Q3 2025.