J.Jill (JILL) Net Cash Flow (2016 - 2026)

J.Jill's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$17.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 409.02% year-over-year to -$17.0 million; the TTM figure through Jan 2026 stood at $5.6 million (up 120.89% YoY), while the FY2026 annual figure was $5.6 million, up 120.89% from the prior year.
• Net Cash Flow was -$17.0 million for Q1 2026 at J.Jill, down from $12.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $28.2 million in Q4 2022 to a low of -$59.2 million in Q2 2023.
• Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of $10.3 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 4594.27% in 2022, then tumbled 1311.84% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $28.2 million in 2022, then tumbled by 46.1% to $15.2 million in 2023, then slumped by 32.3% to $10.3 million in 2024, then climbed by 21.21% to $12.5 million in 2025, then sank by 236.11% to -$17.0 million in 2026.
• The last three Net Cash Flow figures came in at -$17.0 million (Q1 2026), $12.5 million (Q4 2025), and $14.3 million (Q3 2025), per Business Quant data.