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
Download Data| Date | Value |
|---|---|
| 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 |