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% quarter-over-quarter from -$41.5 million in Q4 2025.

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

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

  • Cash from Financing Activities for Q1 2026 came in at -$40.7 million, up 86.01% year-over-year; the trailing twelve-month figure through Jan 2026 was -$264.8 million (up 77.92% YoY), and the FY2026 annual result was -$264.8 million, up 77.92% from the prior year.
  • Cash from Financing Activities advanced to -$40.7 million in Q1 2026 per SIG's latest filing, from -$41.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$40.0 million in Q1 2024 and troughed at -$467.5 million in Q2 2024.
  • A 5-year average of -$147.2 million and a median of -$82.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 2276.64% in 2022, then jumped 86.45% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$40.4 million in 2022, then plunged by 38.37% to -$55.9 million in 2023, then tumbled by 90.7% to -$106.6 million in 2024, then jumped by 61.07% to -$41.5 million in 2025, then advanced 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn -228.80 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn -40.70 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn -1.53 Bn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -16,000.00
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn -10.91 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn -127,982.00
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -26.99 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -1.40 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - -48.09 Mn
10 Birks - - - -

Historic Data

Download Data
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