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| 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 |