J.Jill, Inc. Investing Cash Flow
J.Jill, Inc. (JILL) reported Investing Cash Flow of -$5.03 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-09
- J.Jill, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$2.23M.
- J.Jill, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$2.79M.
- J.Jill, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$10.11M.
- J.Jill, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$3.33M.
- J.Jill, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$18.91M.
- J.Jill, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$17.75M.
- J.Jill, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$16.93M.
- J.Jill, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$15.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$5.03M 10-Q · filed 2026-09-09 | -$15.13M derived: sum of 3 quarters · filed 2026-09-09 | -$18.46M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-05-02 | -$2.79M 10-Q · filed 2026-06-10 | -$12.90M derived: sum of 2 quarters · filed 2026-06-10 | -$16.23M derived: sum of 3 quarters · filed 2026-06-10 | -$18.98M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | -$10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$13.44M derived: sum of 2 quarters · filed 2026-03-31 | -$16.19M derived: sum of 3 quarters · filed 2026-09-09 | -$18.91M 10-K · filed 2026-03-31 |
| 2025-11-01 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$6.09M derived: sum of 2 quarters · filed 2026-09-09 | -$8.81M 10-Q · filed 2025-12-10 | -$16.52M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-08-02 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$5.48M 10-Q · filed 2026-09-09 | -$13.18M derived: sum of 3 quarters · filed 2026-09-09 | -$18.67M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-05-03 | -$2.72M 10-Q · filed 2026-06-10 | -$10.43M derived: sum of 2 quarters · filed 2026-06-10 | -$15.92M derived: sum of 3 quarters · filed 2026-06-10 | -$18.17M derived: sum of 4 quarters · filed 2026-06-10 |
| 2025-02-01 | -$7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$13.20M derived: sum of 2 quarters · filed 2026-03-31 | -$15.44M derived: sum of 3 quarters · filed 2026-03-31 | -$17.75M 10-K · filed 2026-03-31 |
| 2024-11-02 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$7.74M derived: sum of 2 quarters · filed 2025-12-10 | -$10.05M 10-Q · filed 2025-12-10 | -$16.22M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-08-03 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | -$4.56M 10-Q · filed 2025-09-03 | -$10.73M derived: sum of 3 quarters · filed 2026-03-31 | -$14.39M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-05-04 | -$2.31M 10-Q · filed 2025-06-11 | -$8.49M derived: sum of 2 quarters · filed 2026-03-31 | -$12.14M derived: sum of 3 quarters · filed 2026-03-31 | -$16.32M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-02-03 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.83M derived: sum of 2 quarters · filed 2026-03-31 | -$14.01M derived: sum of 3 quarters · filed 2026-03-31 | -$16.93M 10-K · filed 2026-03-31 |
| 2023-10-28 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$7.83M derived: sum of 2 quarters · filed 2024-12-11 | -$10.76M 10-Q · filed 2024-12-11 | -$20.65M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$7.11M 10-Q · filed 2024-09-04 | -$17.00M derived: sum of 3 quarters · filed 2025-04-01 | -$20.01M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | -$2.92M 10-Q · filed 2024-06-07 | -$12.82M derived: sum of 2 quarters · filed 2025-04-01 | -$15.83M derived: sum of 3 quarters · filed 2025-04-01 | -$17.24M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | -$9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$12.91M derived: sum of 2 quarters · filed 2025-04-01 | -$14.32M derived: sum of 3 quarters · filed 2025-04-01 | -$15.07M 10-K · filed 2025-04-01 |
| 2022-10-29 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$4.42M derived: sum of 2 quarters · filed 2023-12-05 | -$5.17M 10-Q · filed 2023-12-05 | -$8.16M derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-07-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$2.16M 10-Q · filed 2023-08-31 | -$5.15M derived: sum of 3 quarters · filed 2024-04-04 | -$6.31M derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-04-30 | -$750.00K 10-Q · filed 2023-06-07 | -$3.74M derived: sum of 2 quarters · filed 2024-04-04 | -$4.90M derived: sum of 3 quarters · filed 2024-04-04 | -$5.75M derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-01-29 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | -$4.15M derived: sum of 2 quarters · filed 2024-04-04 | -$5.00M derived: sum of 3 quarters · filed 2024-04-04 | -$5.47M 10-K · filed 2024-04-04 |
| 2021-10-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | -$2.01M derived: sum of 2 quarters · filed 2022-12-06 | -$2.49M 10-Q · filed 2022-12-06 | -$3.26M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | -$850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$1.33M 10-Q · filed 2022-09-01 | -$2.09M derived: sum of 3 quarters · filed 2023-03-30 | -$2.46M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-05-01 | -$476.00K 10-Q · filed 2022-06-08 | -$1.24M derived: sum of 2 quarters · filed 2023-03-30 | -$1.61M derived: sum of 3 quarters · filed 2023-03-30 | -$2.45M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-30 | -$768.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.13M derived: sum of 2 quarters · filed 2023-03-30 | -$1.97M derived: sum of 3 quarters · filed 2023-03-30 | -$3.81M 10-K · filed 2023-03-30 |
| 2020-10-31 | -$362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-14 | -$1.21M derived: sum of 2 quarters · filed 2021-12-14 | -$3.04M 10-Q · filed 2021-12-14 | -$7.77M derived: sum of 4 quarters · filed 2022-04-13 |
| 2020-08-01 | -$843.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$2.67M 10-Q · filed 2021-09-09 | -$7.40M derived: sum of 3 quarters · filed 2022-04-13 | -$12.99M derived: sum of 4 quarters · filed 2022-04-13 |
| 2020-05-02 | -$1.83M 10-Q · filed 2021-06-09 | -$6.56M derived: sum of 2 quarters · filed 2022-04-13 | -$12.15M derived: sum of 3 quarters · filed 2022-04-13 | -$15.99M derived: sum of 4 quarters · filed 2022-04-13 |
| 2020-02-01 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | -$10.32M derived: sum of 2 quarters · filed 2022-04-13 | -$14.15M derived: sum of 3 quarters · filed 2022-04-13 | -$18.22M 10-K · filed 2022-04-13 |
| 2019-11-02 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-11 | -$9.43M derived: sum of 2 quarters · filed 2020-12-11 | -$13.49M 10-Q · filed 2020-12-11 | -$24.19M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-08-03 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$7.90M 10-Q · filed 2020-09-10 | -$18.60M derived: sum of 3 quarters · filed 2021-04-12 | -$26.95M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-05-04 | -$4.07M 10-Q · filed 2020-07-28 | -$14.76M derived: sum of 2 quarters · filed 2021-04-12 | -$23.12M derived: sum of 3 quarters · filed 2021-04-12 | -$26.63M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-02-02 | -$10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-12 | -$19.05M derived: sum of 2 quarters · filed 2021-04-12 | -$22.56M derived: sum of 3 quarters · filed 2021-04-12 | -$24.71M 10-K · filed 2021-04-12 |
| 2018-11-03 | -$8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$11.87M derived: sum of 2 quarters · filed 2019-12-12 | -$14.02M 10-Q · filed 2019-12-12 | -$30.06M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-08-04 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$5.66M 10-Q · filed 2019-09-11 | -$21.71M derived: sum of 3 quarters · filed 2020-06-15 | -$33.12M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-05-05 | -$2.15M 10-Q · filed 2019-06-11 | -$18.20M derived: sum of 2 quarters · filed 2020-06-15 | -$29.61M derived: sum of 3 quarters · filed 2020-06-15 | -$36.10M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-02-03 | -$16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | -$27.46M derived: sum of 2 quarters · filed 2020-06-15 | -$33.95M derived: sum of 3 quarters · filed 2020-06-15 | -$38.37M 10-K · filed 2020-06-15 |
| 2017-10-28 | -$11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | -$17.90M derived: sum of 2 quarters · filed 2018-12-13 | -$22.32M 10-Q · filed 2018-12-13 | |
| 2017-07-29 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-18 | -$10.91M 10-Q · filed 2018-09-18 | ||
| 2017-04-29 | -$4.42M 10-Q · filed 2018-06-14 | |||
| 2017-01-28 | -$37.08M 10-K · filed 2019-04-08 |
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