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 -$4.7 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 12.82% year-over-year to -$4.7 million in Q2 2026; TTM through May 2026 was $5.1 million, a 111.01% increase from a year earlier, with the FY2026 full-year figure at $5.6 million, up 120.89% from the prior year.
• Net Cash Flow advanced to -$4.7 million in Q2 2026 per JILL's latest filing, from -$17.0 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.
• The 5-year median for Net Cash Flow is $7.6 million (2022), against an average of $1.0 million.
• Across the five-year window, Net Cash Flow soared 4594.27% in 2022 and tumbled 1311.84% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $28.2 million in 2022, then sank by 46.1% to $15.2 million in 2023, then plunged by 32.3% to $10.3 million in 2024, then climbed by 21.21% to $12.5 million in 2025, then plunged by 137.8% to -$4.7 million in 2026.
• Per Business Quant, the three latest JILL Net Cash Flow figures stand at -$4.7 million (Q2 2026), -$17.0 million (Q1 2026), and $12.5 million (Q4 2025).