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Signet Jewelers (SIG) Cash from Financing Activities (2009 - 2026)

Signet Jewelers (SIG) reported Cash from Financing Activities of -$40.7 million for Q1 2026, up 86.01% year-over-year from -$21.9 million in Q1 2025, and up 1.93% on a QoQ basis from -$41.5 million in Q4 2025.

Signet Jewelers (SIG) has 18 years of Cash from Financing Activities data on file, last reported at -$40.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 86.01% year-over-year to -$40.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$264.8 million (up 77.92% YoY) and the FY2026 annual result came in at -$264.8 million, up 77.92% from the prior year.
  • Cash from Financing Activities climbed to -$40.7 million in Q1 2026 per SIG's latest filing, from -$41.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$40.0 million in Q1 2024 and bottomed at -$467.5 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$82.5 million (2023), against an average of -$147.2 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 2276.64%; it then surged 86.45% in 2025.
  • Tracing SIG's Cash from Financing Activities over 5 years: stood at -$40.4 million in 2022, then slumped by 38.37% to -$55.9 million in 2023, then sank by 90.7% to -$106.6 million in 2024, then surged by 61.07% to -$41.5 million in 2025, then rose by 1.93% to -$40.7 million in 2026.
  • Per Business Quant, the three latest SIG Cash from Financing Activities figures stand at -$40.7 million (Q1 2026), -$41.5 million (Q4 2025), and -$45.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -228.80 Mn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn -40.70 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn -1.53 Bn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -16,000.00
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn -10.91 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn -127,982.00
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -1.40 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -48.09 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - -

Historic Data

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DateValue
Jan 31, 2026 -40.70 Mn
Jan 31, 2026 -40.70 Mn
Nov 1, 2025 -41.50 Mn
Nov 1, 2025 -41.50 Mn
Aug 2, 2025 -45.30 Mn
Aug 2, 2025 -45.30 Mn
May 3, 2025 -137.30 Mn
May 3, 2025 -137.30 Mn
Feb 1, 2025 -291.00 Mn
Feb 1, 2025 -291.00 Mn
Nov 2, 2024 -106.60 Mn
Nov 2, 2024 -106.60 Mn
Aug 3, 2024 -334.40 Mn
Aug 3, 2024 -334.40 Mn
May 4, 2024 -467.50 Mn
May 4, 2024 -467.50 Mn
Feb 3, 2024 -40.00 Mn
Feb 3, 2024 -40.00 Mn
Oct 28, 2023 -55.90 Mn
Oct 28, 2023 -55.90 Mn
Jul 29, 2023 -63.10 Mn
Jul 29, 2023 -63.10 Mn
Apr 29, 2023 -100.70 Mn
Apr 29, 2023 -100.70 Mn
Jan 28, 2023 -82.50 Mn
Jan 28, 2023 -82.50 Mn
Oct 29, 2022 -40.40 Mn
Oct 29, 2022 -40.40 Mn
Jul 30, 2022 -41.50 Mn
Jul 30, 2022 -41.50 Mn
Apr 30, 2022 -325.60 Mn
Apr 30, 2022 -325.60 Mn
Jan 29, 2022 -288.50 Mn
Jan 29, 2022 -288.50 Mn
Oct 30, 2021 -62.20 Mn
Oct 30, 2021 -62.20 Mn
Jul 31, 2021 -2.20 Mn
Jul 31, 2021 -2.20 Mn
May 1, 2021 -13.70 Mn
May 1, 2021 -13.70 Mn
Jan 30, 2021 -893.70 Mn
Jan 30, 2021 -893.70 Mn
Oct 31, 2020 -301.20 Mn
Oct 31, 2020 -301.20 Mn
Aug 1, 2020 -17.70 Mn
Aug 1, 2020 -17.70 Mn
May 2, 2020 714.00 Mn
May 2, 2020 714.00 Mn
Feb 1, 2020 -221.50 Mn
Feb 1, 2020 -221.50 Mn
Nov 2, 2019 86.20 Mn
Nov 2, 2019 86.20 Mn
Aug 3, 2019 -27.00 Mn
Aug 3, 2019 -27.00 Mn
May 4, 2019 -74.70 Mn
May 4, 2019 -74.70 Mn
Feb 2, 2019 -282.00 Mn
Feb 2, 2019 -282.00 Mn
Nov 3, 2018 173.10 Mn
Nov 3, 2018 173.10 Mn
Aug 4, 2018 -424.50 Mn
Aug 4, 2018 -424.50 Mn
May 5, 2018 -69.30 Mn
May 5, 2018 -69.30 Mn
Feb 3, 2018 -282.90 Mn
Feb 3, 2018 -282.90 Mn
Oct 28, 2017 -684.50 Mn
Oct 28, 2017 -684.50 Mn
Jul 29, 2017 -289.80 Mn
Jul 29, 2017 -289.80 Mn
Apr 29, 2017 3.60 Mn
Apr 29, 2017 3.60 Mn
Jan 28, 2017 -220.00 Mn
Jan 28, 2017 -220.00 Mn
Oct 29, 2016 10.40 Mn
Oct 29, 2016 10.40 Mn
Jul 30, 2016 -125.50 Mn
Jul 30, 2016 -125.50 Mn
Apr 30, 2016 -103.10 Mn
Apr 30, 2016 -103.10 Mn
Jan 30, 2016 -232.40 Mn
Jan 30, 2016 -232.40 Mn
Oct 31, 2015 113.40 Mn
Oct 31, 2015 113.40 Mn
Aug 1, 2015 -50.30 Mn
Aug 1, 2015 -50.30 Mn
May 2, 2015 -97.30 Mn
May 2, 2015 -97.30 Mn
Jan 31, 2015 -140.50 Mn
Jan 31, 2015 -140.50 Mn
Nov 1, 2014 158.00 Mn
Nov 1, 2014 158.00 Mn
Aug 2, 2014 1.35 Bn
Aug 2, 2014 1.35 Bn
May 3, 2014 -43.50 Mn
May 3, 2014 -43.50 Mn
Feb 1, 2014 -40.10 Mn
Feb 1, 2014 -40.10 Mn
Nov 2, 2013 9.90 Mn
Nov 2, 2013 9.90 Mn
Aug 3, 2013 -36.30 Mn
Aug 3, 2013 -36.30 Mn
May 4, 2013 -58.30 Mn
May 4, 2013 -58.30 Mn
Feb 2, 2013 10.80 Mn
Feb 2, 2013 10.80 Mn
Oct 27, 2012 -7.30 Mn
Oct 27, 2012 -7.30 Mn
Jul 28, 2012 -209.00 Mn
Jul 28, 2012 -209.00 Mn
Apr 28, 2012 -102.60 Mn
Apr 28, 2012 -102.60 Mn
Jan 28, 2012 -46.30 Mn
Jan 28, 2012 -46.30 Mn
Oct 29, 2011 21.80 Mn
Oct 29, 2011 21.80 Mn
Jul 30, 2011 -15.30 Mn
Jul 30, 2011 -15.30 Mn
Apr 30, 2011 -200,000.00
Apr 30, 2011 -200,000.00
Jan 29, 2011 -225.60 Mn
Jan 29, 2011 -225.60 Mn
Oct 30, 2010 13.50 Mn
Oct 30, 2010 13.50 Mn
Jul 31, 2010 -22.20 Mn
Jul 31, 2010 -22.20 Mn
May 1, 2010 -48.00 Mn
May 1, 2010 -48.00 Mn
Oct 31, 2009 4.50 Mn
Oct 31, 2009 4.50 Mn
Aug 1, 2009 -66.50 Mn
Aug 1, 2009 -66.50 Mn
May 2, 2009 -217.60 Mn
May 2, 2009 -217.60 Mn
Jan 31, 2009 -55.40 Mn
Jan 31, 2009 -55.40 Mn