J.Jill, Inc. Operating Cash Flow
J.Jill, Inc. (JILL) reported Operating Cash Flow of $47.95 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- J.Jill, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $46.27M, a 138.95% increase year-over-year.
- J.Jill, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $1.69M, a 68.38% decline year-over-year.
- J.Jill, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$1.60M, a 119.84% decline year-over-year.
- J.Jill, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $19.05M, a 0.08% decline year-over-year.
- J.Jill, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $42.14M, a 35.20% decline from fiscal 2025.
- J.Jill, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $65.04M, a 2.72% increase from fiscal 2024.
- J.Jill, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $63.31M, a 14.93% decline from fiscal 2023.
- J.Jill, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $74.42M, a 0.77% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $46.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $47.95M 10-Q · filed 2026-09-09 | $46.35M derived: sum of 3 quarters · filed 2026-09-09 | $65.40M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-05-02 | $1.69M 10-Q · filed 2026-06-10 | $82.00K derived: sum of 2 quarters · filed 2026-06-10 | $19.13M derived: sum of 3 quarters · filed 2026-06-10 | $38.49M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $17.45M derived: sum of 2 quarters · filed 2026-03-31 | $36.81M derived: sum of 3 quarters · filed 2026-09-09 | $42.14M 10-K · filed 2026-03-31 |
| 2025-11-01 | $19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $38.41M derived: sum of 2 quarters · filed 2026-09-09 | $43.75M 10-Q · filed 2025-12-10 | $51.84M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-08-02 | $19.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $24.70M 10-Q · filed 2026-09-09 | $32.79M derived: sum of 3 quarters · filed 2026-09-09 | $51.85M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-05-03 | $5.34M 10-Q · filed 2026-06-10 | $13.43M derived: sum of 2 quarters · filed 2026-06-10 | $32.49M derived: sum of 3 quarters · filed 2026-06-10 | $48.87M derived: sum of 4 quarters · filed 2026-06-10 |
| 2025-02-01 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $27.16M derived: sum of 2 quarters · filed 2026-03-31 | $43.54M derived: sum of 3 quarters · filed 2026-03-31 | $65.04M 10-K · filed 2026-03-31 |
| 2024-11-02 | $19.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $35.45M derived: sum of 2 quarters · filed 2025-12-10 | $56.95M 10-Q · filed 2025-12-10 | $63.58M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-08-03 | $16.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $37.88M 10-Q · filed 2025-09-03 | $44.51M derived: sum of 3 quarters · filed 2026-03-31 | $65.58M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-05-04 | $21.50M 10-Q · filed 2025-06-11 | $28.13M derived: sum of 2 quarters · filed 2026-03-31 | $49.20M derived: sum of 3 quarters · filed 2026-03-31 | $76.95M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-02-03 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $27.70M derived: sum of 2 quarters · filed 2026-03-31 | $55.45M derived: sum of 3 quarters · filed 2026-03-31 | $63.31M 10-K · filed 2026-03-31 |
| 2023-10-28 | $21.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $48.82M derived: sum of 2 quarters · filed 2024-12-11 | $56.68M 10-Q · filed 2024-12-11 | $64.39M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | $27.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $35.62M 10-Q · filed 2024-09-04 | $43.32M derived: sum of 3 quarters · filed 2025-04-01 | $74.58M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | $7.86M 10-Q · filed 2024-06-07 | $15.56M derived: sum of 2 quarters · filed 2025-04-01 | $46.83M derived: sum of 3 quarters · filed 2025-04-01 | $75.12M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $38.97M derived: sum of 2 quarters · filed 2025-04-01 | $67.26M derived: sum of 3 quarters · filed 2025-04-01 | $74.42M 10-K · filed 2025-04-01 |
| 2022-10-29 | $31.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $59.55M derived: sum of 2 quarters · filed 2023-12-05 | $66.72M 10-Q · filed 2023-12-05 | $88.30M derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-07-30 | $28.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $35.46M 10-Q · filed 2023-08-31 | $57.03M derived: sum of 3 quarters · filed 2024-04-04 | $82.59M derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-04-30 | $7.17M 10-Q · filed 2023-06-07 | $28.74M derived: sum of 2 quarters · filed 2024-04-04 | $54.30M derived: sum of 3 quarters · filed 2024-04-04 | $86.30M derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-01-29 | $21.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | $47.14M derived: sum of 2 quarters · filed 2024-04-04 | $79.13M derived: sum of 3 quarters · filed 2024-04-04 | $75.00M 10-K · filed 2024-04-04 |
| 2021-10-30 | $25.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $57.56M derived: sum of 2 quarters · filed 2022-12-06 | $53.42M 10-Q · filed 2022-12-06 | $38.98M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $27.86M 10-Q · filed 2022-09-01 | $13.41M derived: sum of 3 quarters · filed 2023-03-30 | $10.39M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-05-01 | -$4.13M 10-Q · filed 2022-06-08 | -$18.58M derived: sum of 2 quarters · filed 2023-03-30 | -$21.60M derived: sum of 3 quarters · filed 2023-03-30 | -$41.91M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-30 | -$14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$17.47M derived: sum of 2 quarters · filed 2023-03-30 | -$37.78M derived: sum of 3 quarters · filed 2023-03-30 | -$34.81M 10-K · filed 2023-03-30 |
| 2020-10-31 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-14 | -$23.33M derived: sum of 2 quarters · filed 2021-12-14 | -$20.36M 10-Q · filed 2021-12-14 | -$5.40M derived: sum of 4 quarters · filed 2022-04-13 |
| 2020-08-01 | -$20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$17.34M 10-Q · filed 2021-09-09 | -$2.37M derived: sum of 3 quarters · filed 2022-04-13 | -$8.22M derived: sum of 4 quarters · filed 2022-04-13 |
| 2020-05-02 | $2.96M 10-Q · filed 2021-06-09 | $17.93M derived: sum of 2 quarters · filed 2022-04-13 | $12.08M derived: sum of 3 quarters · filed 2022-04-13 | $31.34M derived: sum of 4 quarters · filed 2022-04-13 |
| 2020-02-01 | $14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | $9.12M derived: sum of 2 quarters · filed 2022-04-13 | $28.38M derived: sum of 3 quarters · filed 2022-04-13 | $32.65M 10-K · filed 2022-04-13 |
| 2019-11-02 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-11 | $13.41M derived: sum of 2 quarters · filed 2020-12-11 | $17.69M 10-Q · filed 2020-12-11 | $35.16M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-08-03 | $19.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $23.54M 10-Q · filed 2020-09-10 | $41.01M derived: sum of 3 quarters · filed 2021-04-12 | $47.92M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-05-04 | $4.27M 10-Q · filed 2020-07-28 | $21.75M derived: sum of 2 quarters · filed 2021-04-12 | $28.66M derived: sum of 3 quarters · filed 2021-04-12 | $66.24M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-02-02 | $17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-12 | $24.39M derived: sum of 2 quarters · filed 2021-04-12 | $61.97M derived: sum of 3 quarters · filed 2021-04-12 | $67.50M 10-K · filed 2021-04-12 |
| 2018-11-03 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $44.49M derived: sum of 2 quarters · filed 2019-12-12 | $50.03M 10-Q · filed 2019-12-12 | $71.85M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-08-04 | $37.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $43.12M 10-Q · filed 2019-09-11 | $64.93M derived: sum of 3 quarters · filed 2020-06-15 | $74.19M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-05-05 | $5.54M 10-Q · filed 2019-06-11 | $27.35M derived: sum of 2 quarters · filed 2020-06-15 | $36.61M derived: sum of 3 quarters · filed 2020-06-15 | $74.90M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-02-03 | $21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | $31.07M derived: sum of 2 quarters · filed 2020-06-15 | $69.37M derived: sum of 3 quarters · filed 2020-06-15 | $76.35M 10-K · filed 2020-06-15 |
| 2017-10-28 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | $47.55M derived: sum of 2 quarters · filed 2018-12-13 | $54.53M 10-Q · filed 2018-12-13 | |
| 2017-07-29 | $38.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-18 | $45.28M 10-Q · filed 2018-09-18 | ||
| 2017-04-29 | $6.99M 10-Q · filed 2018-06-14 | |||
| 2017-01-28 | $67.20M 10-K · filed 2019-04-08 |
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