Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

J.Jill (JILL) Other financing activities (2021 - 2025)

J.Jill has reported Other financing activities over the past 4 years, most recently at -$105000.0 for Q1 2025.

Quarterly results put Other financing activities at -$105000.0 for Q1 2025, changed N/A from a year ago — trailing twelve months through Feb 2025 was -$97000.0 (down 102.63% YoY), and the annual figure for FY2025 was $804000.0, down 78.22%.
Other financing activities for Q1 2025 was -$105000.0 at J.Jill, down from $8000.0 in the prior quarter.
Over the last five years, Other financing activities for JILL hit a ceiling of $3.7 million in Q2 2023 and a floor of -$105000.0 in Q1 2025.
Median Other financing activities over the past 4 years was $7500.0 (2021), compared with a mean of $605000.0.