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.

  • Quarterly results put Net Cash Flow at -$17.0 million for Q1 2026, down 409.02% from a year ago — trailing twelve months through Jan 2026 was $5.6 million (up 120.89% YoY), and the annual figure for FY2026 was $5.6 million, up 120.89%.
  • Net Cash Flow for Q1 2026 was -$17.0 million at J.Jill, down from $12.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for JILL hit a ceiling of $28.2 million in Q4 2022 and a floor of -$59.2 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was $10.3 million (2024), compared with a mean of $1.4 million.
  • Biggest five-year swings in Net Cash Flow: soared 4594.27% in 2022 and later tumbled 1311.84% in 2023.
  • J.Jill's Net Cash Flow stood at $28.2 million in 2022, then tumbled by 46.1% to $15.2 million in 2023, then plummeted by 32.3% to $10.3 million in 2024, then grew by 21.21% to $12.5 million in 2025, then crashed by 236.11% to -$17.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$17.0 million (Q1 2026), $12.5 million (Q4 2025), and $14.3 million (Q3 2025) per Business Quant data.