What is J.Jill's financing cash flow?

J.Jill (JILL) reported financing cash flow of -$3.61M in Q1 2026.

How has J.Jill's financing cash flow changed year-over-year?

J.Jill's financing cash flow increased by 46.8% year-over-year, from -$6.79M to -$3.61M.

What is the long-term trend for J.Jill's financing cash flow?

Over 4 years (2021 to 2025), J.Jill's financing cash flow has grown at a -17.4% compound annual growth rate (CAGR), from -$37.98M to -$17.64M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

J.Jill JILL Financing Cash Flow

Financing Cash Flow at other companies

Designer BrandsDBI

$31.3M+13.1%

DillardsDDS

-$4.68M+95.6%

TJX CompaniesTJX

-$1.08B-3.1%

GCO

GenescoGCO

$40.02M-62.7%

Urban OutfittersURBN

-$325.37M-84.5%

Burlington StoresBURL

-$256.97M-41.2%

Other financials

Income statement

See full

Revenue$144.4M-6.0%

Gross profit$98.7M-10.6%

Operating income$8.8M-54.0%

Net income$4.7M-59.9%

EPS (diluted)$0.31-59.2%

Balance sheet

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Cash & equivalents$36.3M+16.2%

Total debt$147.2M-5.3%

Total equity$124.3M+11.0%

Total assets$437.5M+1.1%

Cash flow

See full

Operating cash flow$1.7M-68.4%

CapEx$2.6M+14.8%

Free cash flow-$881.0K-128%

Valuation

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Market cap$237.28M+6.9%

Enterprise value$348.13M+0.6%

P/E6.6×-1.7×

P/S0.4×0.0×

Profitability

See full

Gross margin67.8%-2.3pp

Operating margin6.9%-4.1pp

Net margin5.6%-1.2pp

FCF margin6.3%-2.0pp

Returns & leverage

See full

Return on equity29%-33.3pp

Debt / equity1.2×-0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by J.Jill in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: J.Jill’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J.Jill's financing cash flow?: J.Jill (JILL) reported financing cash flow of -$3.61M in Q1 2026.
How has J.Jill's financing cash flow changed year-over-year?: J.Jill's financing cash flow increased by 46.8% year-over-year, from -$6.79M to -$3.61M.
What is the long-term trend for J.Jill's financing cash flow?: Over 4 years (2021 to 2025), J.Jill's financing cash flow has grown at a -17.4% compound annual growth rate (CAGR), from -$37.98M to -$17.64M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.