J.Jill
JILL
Last Price
52 Week Range
$10.40 - $19.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
J.Jill Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $39.483M | - | ||||||||||||
| $21.325M | - | ||||||||||||
| $-1.578M | - | ||||||||||||
| $6.51M | - | ||||||||||||
| $-10.836M | $-20.596M | ||||||||||||
| $10.132M | $62.74M | ||||||||||||
| $65.036M | $42.144M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.267M | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $-3.488M | $-18.915M | ||||||||||||
| $-17.755M | $-18.915M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-96.712M | $-0.037M | ||||||||||||
| $26.912M | $-2.38M | ||||||||||||
| $-2.899M | $-4.859M | ||||||||||||
| $-1.327M | $-10.365M | ||||||||||||
| $-74.026M | $-17.641M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $62.54M | $35.79M | ||||||||||||
| $-26.75M | $5.588M | ||||||||||||
| $35.79M | $41.378M | ||||||||||||
| $65.036M | $42.144M | ||||||||||||
| $-14.267M | $-16.938M | ||||||||||||
| $50.769M | $25.206M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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