Net Cash Provided by (Used in) Financing Activities of J.Jill, Inc. from 28 Jan 2017 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
J.Jill, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Jan 2017 to 03 May 2025.
  • J.Jill, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $6,794,000, a 60% decline year-over-year.
  • J.Jill, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $74,026,000, a 3.9% decline from 2023.
  • J.Jill, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $71,260,000, a 763% decline from 2022.
  • J.Jill, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8,262,000, a 78% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

J.Jill, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,794,000 -$2,552,000 -60% 02 Feb 2025 03 May 2025 10-Q 11 Jun 2025 2025 Q1
Q1 2024 $4,242,000 +$59,854,000 +93% 04 Feb 2024 04 May 2024 10-Q 11 Jun 2025 2025 Q1
Q1 2023 $64,096,000 -$62,560,000 -4073% 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024 2024 Q1
Q1 2022 $1,536,000 -$12,463,000 -114% 30 Jan 2022 30 Apr 2022 10-Q 07 Jun 2023 2023 Q1
Q1 2021 $10,927,000 -$21,236,000 -66% 31 Jan 2021 01 May 2021 10-Q 08 Jun 2022 2022 Q1
Q1 2020 $32,163,000 +$84,283,000 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021 2021 Q1
Q1 2019 $52,120,000 -$51,420,000 -7346% 03 Feb 2019 04 May 2019 10-Q 28 Jul 2020 2020 Q1
Q1 2018 $700,000 $0 0% 04 Feb 2018 05 May 2018 10-Q 11 Jun 2019 2019 Q1
Q1 2017 $700,000 29 Jan 2017 29 Apr 2017 10-Q 14 Jun 2018 2018 Q1

J.Jill, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $74,026,000 -$2,766,000 -3.9% 04 Feb 2024 01 Feb 2025 10-K 01 Apr 2025 2024 FY
2023 $71,260,000 -$62,998,000 -763% 29 Jan 2023 03 Feb 2024 10-K 01 Apr 2025 2024 FY
2022 $8,262,000 +$29,713,000 +78% 30 Jan 2022 28 Jan 2023 10-K 01 Apr 2025 2024 FY
2021 $37,975,000 -$59,471,000 -277% 31 Jan 2021 29 Jan 2022 10-K 04 Apr 2024 2024 FY
2020 $21,496,000 +$80,604,000 02 Feb 2020 30 Jan 2021 10-K 30 Mar 2023 2022 FY
2019 $59,108,000 -$56,541,000 -2203% 03 Feb 2019 01 Feb 2020 10-K 13 Apr 2022 2021 FY
2018 $2,567,000 +$22,905,000 +90% 04 Feb 2018 02 Feb 2019 10-K 12 Apr 2021 2020 FY
2017 $25,472,000 +$18,688,000 +42% 29 Jan 2017 03 Feb 2018 10-K 15 Jun 2020 2019 FY
2016 $44,160,000 31 Jan 2016 28 Jan 2017 10-K 08 Apr 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.