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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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J.Jill (JILL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for J.Jill (JILL) over the last 10 years, with Q4 2025 value amounting to $19.1 million.

  • J.Jill's Cash from Operations fell 8.39% to $19.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $51.8 million, marking a year-over-year decrease of 1846.55%. This contributed to the annual value of $65.0 million for FY2025, which is 272.14% up from last year.
  • Per J.Jill's latest filing, its Cash from Operations stood at $19.1 million for Q4 2025, which was down 8.39% from $19.4 million recorded in Q3 2025.
  • In the past 5 years, J.Jill's Cash from Operations registered a high of $32.0 million during Q3 2021, and its lowest value of -$14.4 million during Q1 2021.
  • Over the past 5 years, J.Jill's median Cash from Operations value was $19.1 million (recorded in 2024), while the average stood at $15.4 million.
  • Within the past 5 years, the most significant YoY rise in J.Jill's Cash from Operations was 94527.12% (2021), while the steepest drop was 23939.29% (2021).
  • J.Jill's Cash from Operations (Quarter) stood at $25.6 million in 2021, then grew by 22.31% to $31.3 million in 2022, then tumbled by 32.61% to $21.1 million in 2023, then fell by 9.49% to $19.1 million in 2024, then decreased by 0.08% to $19.1 million in 2025.
  • Its Cash from Operations stands at $19.1 million for Q4 2025, versus $19.4 million for Q3 2025 and $5.3 million for Q2 2025.