Annual CFF
-$71.26 M
-$63.00 M-762.50%
January 1, 2024
Summary
- As of February 7, 2025, JILL annual cash flow from financing activities is -$71.26 million, with the most recent change of -$63.00 million (-762.50%) on January 1, 2024.
- During the last 3 years, JILL annual CFF has fallen by -$92.76 million (-431.50%).
- JILL annual CFF is now -431.50% below its all-time high of $21.50 million, reached on January 30, 2021.
Performance
JILL Cash From Financing Chart
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Quarterly CFF
-$3.28 M
+$59.50 M+94.77%
October 1, 2024
Summary
- As of February 7, 2025, JILL quarterly cash flow from financing activities is -$3.28 million, with the most recent change of +$59.50 million (+94.77%) on October 1, 2024.
- Over the past year, JILL quarterly CFF has dropped by -$881.00 thousand (-36.71%).
- JILL quarterly CFF is now -100.85% below its all-time high of $388.27 million, reached on July 31, 2015.
Performance
JILL Quarterly CFF Chart
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TTM CFF
-$72.71 M
-$1.08 M-1.51%
October 1, 2024
Summary
- As of February 7, 2025, JILL TTM cash flow from financing activities is -$72.71 million, with the most recent change of -$1.08 million (-1.51%) on October 1, 2024.
- Over the past year, JILL TTM CFF has dropped by -$1.45 million (-2.03%).
- JILL TTM CFF is now -118.65% below its all-time high of $389.87 million, reached on July 31, 2015.
Performance
JILL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
JILL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -762.5% | -36.7% | -2.0% |
| 3 y3 years | -431.5% | -36.7% | -2.0% |
| 5 y5 years | -2676.0% | -36.7% | -2.0% |
JILL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -762.5% | at low | <-9999.0% | +94.9% | -865.6% | at low |
| 5 y | 5-year | -431.5% | at low | -110.2% | +94.9% | -388.8% | at low |
| alltime | all time | -431.5% | at low | -100.8% | +94.9% | -118.7% | at low |
JJill Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$3.28 M(-94.8%) | -$72.71 M(+1.5%) |
| Jul 2024 | - | -$62.78 M(+1380.1%) | -$71.63 M(+528.0%) |
| Apr 2024 | - | -$4.24 M(+76.8%) | -$11.41 M(-84.0%) |
| Jan 2024 | -$71.26 M(+762.5%) | -$2.40 M(+9.1%) | -$71.26 M(+2.2%) |
| Oct 2023 | - | -$2.20 M(-14.2%) | -$69.70 M(+3.2%) |
| Jul 2023 | - | -$2.56 M(-96.0%) | -$67.53 M(-4.7%) |
| Apr 2023 | - | -$64.10 M(+7548.7%) | -$70.82 M(+757.2%) |
| Jan 2023 | -$8.26 M(-78.2%) | -$838.00 K(+3003.7%) | -$8.26 M(+9.7%) |
| Oct 2022 | - | -$27.00 K(-99.5%) | -$7.53 M(-76.9%) |
| Jul 2022 | - | -$5.86 M(+281.6%) | -$32.53 M(-35.5%) |
| Apr 2022 | - | -$1.54 M(+1349.1%) | -$50.44 M(+32.8%) |
| Jan 2022 | -$37.98 M(-276.7%) | -$106.00 K(-99.6%) | -$37.98 M(+38.4%) |
| Oct 2021 | - | -$25.03 M(+5.3%) | -$27.44 M(+27.1%) |
| Jul 2021 | - | -$23.77 M(-317.5%) | -$21.60 M(-8406.2%) |
| Apr 2021 | - | $10.93 M(+4.8%) | $260.00 K(-98.8%) |
| Jan 2021 | $21.50 M(-136.4%) | $10.43 M(-154.4%) | $21.50 M(+297.9%) |
| Oct 2020 | - | -$19.18 M(+902.6%) | $5.40 M(-77.3%) |
| Jul 2020 | - | -$1.91 M(-105.9%) | $23.85 M(-5.2%) |
| Apr 2020 | - | $32.16 M(-667.4%) | $25.18 M(-142.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2020 | -$59.11 M(+2202.6%) | -$5.67 M(+678.6%) | -$59.11 M(+9.6%) |
| Oct 2019 | - | -$728.00 K(+23.0%) | -$53.91 M(+0.1%) |
| Jul 2019 | - | -$592.00 K(-98.9%) | -$53.88 M(-0.2%) |
| Apr 2019 | - | -$52.12 M(>+9900.0%) | -$53.99 M(+2003.1%) |
| Jan 2019 | -$2.57 M(-89.9%) | -$468.00 K(-33.1%) | -$2.57 M(-66.7%) |
| Oct 2018 | - | -$700.00 K(+0.1%) | -$7.70 M(0.0%) |
| Jul 2018 | - | -$699.00 K(-0.1%) | -$7.70 M(-69.8%) |
| Apr 2018 | - | -$700.00 K(-87.5%) | -$25.47 M(0.0%) |
| Jan 2018 | -$25.47 M(-42.3%) | -$5.60 M(+700.0%) | -$25.47 M(-15.7%) |
| Oct 2017 | - | -$700.00 K(-96.2%) | -$30.22 M(-0.1%) |
| Jul 2017 | - | -$18.47 M(+2538.9%) | -$30.24 M(-31.6%) |
| Apr 2017 | - | -$700.00 K(-93.2%) | -$44.23 M(+0.2%) |
| Jan 2017 | -$44.16 M(+157.6%) | -$10.35 M(+1326.9%) | -$44.16 M(+30.6%) |
| Oct 2016 | - | -$725.00 K(-97.8%) | -$33.81 M(+2.2%) |
| Jul 2016 | - | -$32.47 M(+5094.4%) | -$33.09 M(-108.5%) |
| Apr 2016 | - | -$625.00 K(-100.2%) | $387.64 M(-0.6%) |
| Jul 2015 | - | $388.27 M(>+9900.0%) | $389.87 M(>+9900.0%) |
| Apr 2015 | - | $1.60 M | $1.60 M |
| Jan 2015 | -$17.14 M(-4.9%) | - | - |
| Jan 2014 | -$18.03 M | - | - |
FAQ
- What is JJill annual cash flow from financing activities?
- What is the all time high annual CFF for JJill?
- What is JJill annual CFF year-on-year change?
- What is JJill quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for JJill?
- What is JJill quarterly CFF year-on-year change?
- What is JJill TTM cash flow from financing activities?
- What is the all time high TTM CFF for JJill?
- What is JJill TTM CFF year-on-year change?
What is JJill annual cash flow from financing activities?
The current annual CFF of JILL is -$71.26 M
What is the all time high annual CFF for JJill?
JJill all-time high annual cash flow from financing activities is $21.50 M
What is JJill annual CFF year-on-year change?
Over the past year, JILL annual cash flow from financing activities has changed by -$63.00 M (-762.50%)
What is JJill quarterly cash flow from financing activities?
The current quarterly CFF of JILL is -$3.28 M
What is the all time high quarterly CFF for JJill?
JJill all-time high quarterly cash flow from financing activities is $388.27 M
What is JJill quarterly CFF year-on-year change?
Over the past year, JILL quarterly cash flow from financing activities has changed by -$881.00 K (-36.71%)
What is JJill TTM cash flow from financing activities?
The current TTM CFF of JILL is -$72.71 M
What is the all time high TTM CFF for JJill?
JJill all-time high TTM cash flow from financing activities is $389.87 M
What is JJill TTM CFF year-on-year change?
Over the past year, JILL TTM cash flow from financing activities has changed by -$1.45 M (-2.03%)