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Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for J.Jill (JILL) over the last 10 years, with Q4 2025 value amounting to $12.5 million.

  • J.Jill's Net Cash Flow rose 2120.59% to $12.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $19.2 million, marking a year-over-year increase of 17590.14%. This contributed to the annual value of -$26.7 million for FY2025, which is 749.17% down from last year.
  • As of Q4 2025, J.Jill's Net Cash Flow stood at $12.5 million, which was up 2120.59% from $14.3 million recorded in Q3 2025.
  • Over the past 5 years, J.Jill's Net Cash Flow peaked at $28.2 million during Q4 2022, and registered a low of -$59.2 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is $2.4 million, with a median of $6.8 million in 2021.
  • In the last 5 years, J.Jill's Net Cash Flow surged by 459426.75% in 2022 and then tumbled by 131183.94% in 2023.
  • J.Jill's Net Cash Flow (Quarter) stood at -$628000.0 in 2021, then skyrocketed by 4594.27% to $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 grew by 21.21% to $12.5 million in 2025.
  • Its Net Cash Flow was $12.5 million in Q4 2025, compared to $14.3 million in Q3 2025 and -$4.2 million in Q2 2025.