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| Date | Value |
|---|---|
| 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 |