KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Signet Jewelers (SIG) Cash from Operations (2009 - 2026)

Signet Jewelers (SIG) reported Cash from Operations of 736800000.0 for Q1 2026, down 5.62% year-over-year from 780700000.0 in Q1 2025, and up 2276.77% on a QoQ basis from 31000000.0 in Q4 2025.

Signet Jewelers (SIG) has 18 years of Cash from Operations data on file, last reported at 736800000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 5.62% year-over-year to 736800000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 678800000.0 (up 14.88% YoY) and the FY2026 annual result came in at 678800000.0, up 14.88% from the prior year.
  • Cash from Operations grew to 736800000.0 in Q1 2026 per SIG's latest filing, from 31000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 953400000.0 in Q1 2023 and bottomed at 381800000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 43800000.0 (2024), against an average of 199288235.29.
  • The widest annual swing landed in 2022, when Cash from Operations slumped 259.84%; it then jumped 523.79% in 2023.
  • Tracing SIG's Cash from Operations over 5 years: stood at 40600000.0 in 2022, then surged by 218.23% to 48000000.0 in 2023, then plunged by 257.08% to 75400000.0 in 2024, then jumped by 141.11% to 31000000.0 in 2025, then surged by 2276.77% to 736800000.0 in 2026.
  • Per Business Quant, the three latest SIG Cash from Operations figures stand at 736800000.0 (Q1 2026), 31000000.0 (Q4 2025), and 86300000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn 262.60 Mn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 736.80 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 202.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -16.62 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 56.66 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 21.16 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -18.79 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 36.89 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - -

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 736.80 Mn
Jan 31, 2026 736.80 Mn
Nov 1, 2025 31.00 Mn
Nov 1, 2025 31.00 Mn
Aug 2, 2025 86.30 Mn
Aug 2, 2025 86.30 Mn
May 3, 2025 -175.30 Mn
May 3, 2025 -175.30 Mn
Feb 1, 2025 780.70 Mn
Feb 1, 2025 780.70 Mn
Nov 2, 2024 -75.40 Mn
Nov 2, 2024 -75.40 Mn
Aug 3, 2024 43.80 Mn
Aug 3, 2024 43.80 Mn
May 4, 2024 -158.20 Mn
May 4, 2024 -158.20 Mn
Feb 3, 2024 752.20 Mn
Feb 3, 2024 752.20 Mn
Oct 28, 2023 48.00 Mn
Oct 28, 2023 48.00 Mn
Jul 29, 2023 128.50 Mn
Jul 29, 2023 128.50 Mn
Apr 29, 2023 -381.80 Mn
Apr 29, 2023 -381.80 Mn
Jan 28, 2023 953.40 Mn
Jan 28, 2023 953.40 Mn
Oct 29, 2022 -40.60 Mn
Oct 29, 2022 -40.60 Mn
Jul 30, 2022 20.60 Mn
Jul 30, 2022 20.60 Mn
Apr 30, 2022 -135.50 Mn
Apr 30, 2022 -135.50 Mn
Jan 29, 2022 773.40 Mn
Jan 29, 2022 773.40 Mn
Oct 30, 2021 25.40 Mn
Oct 30, 2021 25.40 Mn
Jul 31, 2021 297.40 Mn
Jul 31, 2021 297.40 Mn
May 1, 2021 161.10 Mn
May 1, 2021 161.10 Mn
Jan 30, 2021 765.60 Mn
Jan 30, 2021 765.60 Mn
Oct 31, 2020 450.60 Mn
Oct 31, 2020 450.60 Mn
Aug 1, 2020 163.70 Mn
Aug 1, 2020 163.70 Mn
May 2, 2020 -7.60 Mn
May 2, 2020 -7.60 Mn
Feb 1, 2020 442.20 Mn
Feb 1, 2020 442.20 Mn
Nov 2, 2019 -133.10 Mn
Nov 2, 2019 -133.10 Mn
Aug 3, 2019 141.20 Mn
Aug 3, 2019 141.20 Mn
May 4, 2019 105.40 Mn
May 4, 2019 105.40 Mn
Feb 2, 2019 384.20 Mn
Feb 2, 2019 384.20 Mn
Nov 3, 2018 -139.10 Mn
Nov 3, 2018 -139.10 Mn
Aug 4, 2018 424.70 Mn
Aug 4, 2018 424.70 Mn
May 5, 2018 27.90 Mn
May 5, 2018 27.90 Mn
Feb 3, 2018 458.20 Mn
Feb 3, 2018 458.20 Mn
Oct 28, 2017 1.07 Bn
Oct 28, 2017 1.07 Bn
Jul 29, 2017 353.00 Mn
Jul 29, 2017 353.00 Mn
Apr 29, 2017 56.80 Mn
Apr 29, 2017 56.80 Mn
Jan 28, 2017 317.40 Mn
Jan 28, 2017 317.40 Mn
Oct 29, 2016 51.70 Mn
Oct 29, 2016 51.70 Mn
Jul 30, 2016 194.80 Mn
Jul 30, 2016 194.80 Mn
Apr 30, 2016 114.40 Mn
Apr 30, 2016 114.40 Mn
Jan 30, 2016 354.60 Mn
Jan 30, 2016 354.60 Mn
Oct 31, 2015 -121.90 Mn
Oct 31, 2015 -121.90 Mn
Aug 1, 2015 143.60 Mn
Aug 1, 2015 143.60 Mn
May 2, 2015 67.00 Mn
May 2, 2015 67.00 Mn
Jan 31, 2015 307.20 Mn
Jan 31, 2015 307.20 Mn
Nov 1, 2014 -208.10 Mn
Nov 1, 2014 -208.10 Mn
Aug 2, 2014 110.40 Mn
Aug 2, 2014 110.40 Mn
May 3, 2014 73.50 Mn
May 3, 2014 73.50 Mn
Feb 1, 2014 257.40 Mn
Feb 1, 2014 257.40 Mn
Nov 2, 2013 -80.40 Mn
Nov 2, 2013 -80.40 Mn
Aug 3, 2013 13.40 Mn
Aug 3, 2013 13.40 Mn
May 4, 2013 45.10 Mn
May 4, 2013 45.10 Mn
Feb 2, 2013 212.50 Mn
Feb 2, 2013 212.50 Mn
Oct 27, 2012 -16.60 Mn
Oct 27, 2012 -16.60 Mn
Jul 28, 2012 82.80 Mn
Jul 28, 2012 82.80 Mn
Apr 28, 2012 34.00 Mn
Apr 28, 2012 34.00 Mn
Jan 28, 2012 211.60 Mn
Jan 28, 2012 211.60 Mn
Oct 29, 2011 -78.50 Mn
Oct 29, 2011 -78.50 Mn
Jul 30, 2011 86.80 Mn
Jul 30, 2011 86.80 Mn
Apr 30, 2011 105.30 Mn
Apr 30, 2011 105.30 Mn
Jan 29, 2011 126.20 Mn
Jan 29, 2011 126.20 Mn
Oct 30, 2010 -57.70 Mn
Oct 30, 2010 -57.70 Mn
Jul 31, 2010 70.40 Mn
Jul 31, 2010 70.40 Mn
May 1, 2010 184.20 Mn
May 1, 2010 184.20 Mn
Oct 31, 2009 54.10 Mn
Oct 31, 2009 54.10 Mn
Aug 1, 2009 97.00 Mn
Aug 1, 2009 97.00 Mn
May 2, 2009 198.00 Mn
May 2, 2009 198.00 Mn