Balance Sheet
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

J.Jill (JILL) Net Cash Flow (2016 - 2025)

J.Jill (JILL) has 10 years of Net Cash Flow data on record, last reported at $12.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 21.21% year-over-year to $12.5 million; the TTM value through Nov 2025 reached $19.2 million, up 175.9%, while the annual FY2025 figure was -$26.7 million, 7.49% down from the prior year.
  • Net Cash Flow reached $12.5 million in Q4 2025 per JILL's latest filing, down from $14.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $28.2 million in Q4 2022 and bottomed at -$59.2 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $2.4 million, with a median of $6.8 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 4594.27% in 2022, then crashed 1311.84% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$628000.0 in 2021, then surged by 4594.27% to $28.2 million in 2022, then plummeted by 46.1% to $15.2 million in 2023, then crashed by 32.3% to $10.3 million in 2024, then rose by 21.21% to $12.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $12.5 million in Q4 2025, $14.3 million in Q3 2025, and -$4.2 million in Q2 2025.