Signet Jewelers (SIG) Cash from Operations (2009 - 2026)
Signet Jewelers (SIG) posted quarterly 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% quarter-over-quarter from 31000000.0 in Q4 2025.
Analysis
Signet Jewelers (SIG) Cash from Operations (2009 - 2026) Analysis & Trends
Signet Jewelers (SIG) has reported Cash from Operations for 18 consecutive years, with 736800000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 5.62% year-over-year to 736800000.0; the TTM figure through Jan 2026 stood at 678800000.0 (up 14.88% YoY), while the FY2026 annual figure was 678800000.0, up 14.88% from the prior year.
- Cash from Operations climbed 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.
- Historically, Cash from Operations has averaged 199288235.29 across 5 years, with a median of 43800000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 259.84% — and 2023, when it soared 523.79%.
- Signet Jewelers' Cash from Operations stood at 40600000.0 in 2022, then surged by 218.23% to 48000000.0 in 2023, then tumbled 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.
- Business Quant data shows SIG's Cash from Operations at 736800000.0 in Q1 2026, 31000000.0 in Q4 2025, and 86300000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.95 Bn | 23.80 Bn | 1.56 Bn | 522.20 Mn |
| 2 | Signet Jewelers | 3.31 Bn | 2.71 Bn | 556.50 Mn | -144.70 Mn |
| 3 | Capri Holdings | 1.54 Bn | 1.41 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 1.62 Mn |
| 5 | Movado | 753.43 Mn | 541.82 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 735.20 Mn | 370.98 Mn | 329.37 Mn | -103.77 Mn |
| 7 | Envela | 358.95 Mn | 315.50 Mn | 13.38 Mn | 5.92 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 61.21 Mn | 42.12 Mn | - | - |
| 10 | Brilliant Earth | 21.64 Mn | -53.44 Mn | 66.64 Mn | 17.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | -144.70 Mn |
| Jan 31, 2026 | 736.80 Mn |
| Nov 1, 2025 | 31.00 Mn |
| Aug 2, 2025 | 86.30 Mn |
| May 3, 2025 | -175.30 Mn |
| Feb 1, 2025 | 780.70 Mn |
| Nov 2, 2024 | -75.40 Mn |
| Aug 3, 2024 | 43.80 Mn |
| May 4, 2024 | -158.20 Mn |
| Feb 3, 2024 | 752.20 Mn |
| Oct 28, 2023 | 48.00 Mn |
| Jul 29, 2023 | 128.50 Mn |
| Apr 29, 2023 | -381.80 Mn |
| Jan 28, 2023 | 953.40 Mn |
| Oct 29, 2022 | -40.60 Mn |
| Jul 30, 2022 | 20.60 Mn |
| Apr 30, 2022 | -135.50 Mn |
| Jan 29, 2022 | 773.40 Mn |
| Oct 30, 2021 | 25.40 Mn |
| Jul 31, 2021 | 297.40 Mn |