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| 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 |