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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn -375.60 Mn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn -102.60 Mn
3 Capri Holdings 1.87 Bn 1.73 Bn - -
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn 1.23 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -26.99 Mn
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn -10.91 Mn
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn -127,930.00
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - -48.09 Mn
9 AsiaStrategy 67.74 Mn 48.66 Mn - -
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn -155,000.00

Historic Data

Download Data
DateValue
May 2, 2026 -102.60 Mn
May 2, 2026 -102.60 Mn
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