Signet Jewelers (SIG) Cash from Financing Activities (2009 - 2026)
Signet Jewelers (SIG) posted quarterly 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% quarter-over-quarter from -$41.5 million in Q4 2025.
Analysis
Signet Jewelers (SIG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Signet Jewelers (SIG) has reported Cash from Financing Activities for 18 consecutive years, with -$40.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 86.01% year-over-year to -$40.7 million; the TTM figure through Jan 2026 stood at -$264.8 million (up 77.92% YoY), while the FY2026 annual figure was -$264.8 million, up 77.92% from the prior year.
- Cash from Financing Activities rose 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.
- Historically, Cash from Financing Activities has averaged -$147.2 million across 5 years, with a median of -$82.5 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 2276.64% — and 2025, when it jumped 86.45%.
- Signet Jewelers' Cash from Financing Activities stood at -$40.4 million in 2022, then sank by 38.37% to -$55.9 million in 2023, then plunged by 90.7% to -$106.6 million in 2024, then surged by 61.07% to -$41.5 million in 2025, then climbed by 1.93% to -$40.7 million in 2026.
- Business Quant data shows SIG's Cash from Financing Activities at -$40.7 million in Q1 2026, -$41.5 million in Q4 2025, and -$45.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.97 Bn | 23.81 Bn | 1.56 Bn | -375.60 Mn |
| 2 | Signet Jewelers | 3.32 Bn | 2.72 Bn | 556.50 Mn | -102.60 Mn |
| 3 | Capri Holdings | 1.58 Bn | 1.44 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 1.23 Mn |
| 5 | Movado | 749.29 Mn | 537.68 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 731.81 Mn | 367.59 Mn | 329.37 Mn | -26.99 Mn |
| 7 | Envela | 356.74 Mn | 313.30 Mn | 13.38 Mn | -127,930.00 |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 58.06 Mn | 38.98 Mn | - | - |
| 10 | Brilliant Earth | 21.72 Mn | -53.36 Mn | 66.64 Mn | -155,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | -102.60 Mn |
| Jan 31, 2026 | -40.70 Mn |
| Nov 1, 2025 | -41.50 Mn |
| Aug 2, 2025 | -45.30 Mn |
| May 3, 2025 | -137.30 Mn |
| Feb 1, 2025 | -291.00 Mn |
| Nov 2, 2024 | -106.60 Mn |
| Aug 3, 2024 | -334.40 Mn |
| May 4, 2024 | -467.50 Mn |
| Feb 3, 2024 | -40.00 Mn |
| Oct 28, 2023 | -55.90 Mn |
| Jul 29, 2023 | -63.10 Mn |
| Apr 29, 2023 | -100.70 Mn |
| Jan 28, 2023 | -82.50 Mn |
| Oct 29, 2022 | -40.40 Mn |
| Jul 30, 2022 | -41.50 Mn |
| Apr 30, 2022 | -325.60 Mn |
| Jan 29, 2022 | -288.50 Mn |
| Oct 30, 2021 | -62.20 Mn |
| Jul 31, 2021 | -2.20 Mn |