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) Net Cash Flow (2016 - 2026)

J.Jill has reported Net Cash Flow over the past 11 years, most recently at -$17.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 409.02% year-over-year to -$17.0 million; the TTM value through Jan 2026 reached $5.6 million, up 120.89%, while the annual FY2026 figure was $5.6 million, 120.89% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$17.0 million at J.Jill, down from $12.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $28.2 million in Q4 2022 and troughed at -$59.2 million in Q2 2023.
  • A 5-year average of $1.4 million and a median of $10.3 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 4594.27% in 2022 and later crashed 1311.84% in 2023.
  • Year by year, Net Cash Flow stood at $28.2 million in 2022, then crashed by 46.1% to $15.2 million in 2023, then tumbled by 32.3% to $10.3 million in 2024, then increased by 21.21% to $12.5 million in 2025, then plummeted by 236.11% to -$17.0 million in 2026.
  • Business Quant data shows Net Cash Flow for JILL at -$17.0 million in Q1 2026, $12.5 million in Q4 2025, and $14.3 million in Q3 2025.