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% quarter-over-quarter from 31000000.0 in Q4 2025.

Signet Jewelers (SIG) Cash from Operations (2009 - 2026) Analysis & Trends

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

  • Cash from Operations for Q1 2026 came in at 736800000.0, down 5.62% year-over-year; the trailing twelve-month figure through Jan 2026 was 678800000.0 (up 14.88% YoY), and the FY2026 annual result was 678800000.0, up 14.88% from the prior year.
  • Cash from Operations rose to 736800000.0 in Q1 2026 per SIG's latest filing, from 31000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 953400000.0 in Q1 2023 and troughed at 381800000.0 in Q2 2023.
  • A 5-year average of 199288235.29 and a median of 43800000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 259.84% in 2022, then soared 523.79% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 40600000.0 in 2022, then jumped by 218.23% to 48000000.0 in 2023, then slumped by 257.08% to 75400000.0 in 2024, then soared by 141.11% to 31000000.0 in 2025, then jumped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn 262.60 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn 736.80 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn 202.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -16.62 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 56.66 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 21.16 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -103.77 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -18.79 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - 36.89 Mn
10 Birks - - - -

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