Signet Jewelers (SIG) Change in Cash (2009 - 2026)

Signet Jewelers (SIG) posted quarterly Change in Cash of $633.7 million for Q1 2026, up 40.32% year-over-year from $451.6 million in Q1 2025, and up 1511.36% quarter-over-quarter from -$44.9 million in Q4 2025.

Signet Jewelers (SIG) Change in Cash (2009 - 2026) Analysis & Trends

Signet Jewelers (SIG) has reported Change in Cash for 18 consecutive years, with $633.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 40.32% year-over-year to $633.7 million; the TTM figure through Jan 2026 stood at $256.5 million (up 133.41% YoY), while the FY2026 annual figure was $256.5 million, up 133.41% from the prior year.
  • Change in Cash climbed to $633.7 million in Q1 2026 per SIG's latest filing, from -$44.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $833.9 million in Q1 2023 and bottomed at -$647.2 million in Q2 2024.
  • Historically, Change in Cash has averaged -$37.2 million across 5 years, with a median of -$73.7 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash soared 979.64% — and 2024, when it tumbled 1132.59%.
  • Signet Jewelers' Change in Cash stood at -$514.4 million in 2022, then surged by 92.05% to -$40.9 million in 2023, then slumped by 500.98% to -$245.8 million in 2024, then surged by 81.73% to -$44.9 million in 2025, then soared by 1511.36% to $633.7 million in 2026.
  • Business Quant data shows SIG's Change in Cash at $633.7 million in Q1 2026, -$44.9 million in Q4 2025, and $16.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn -71.80 Mn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn -271.20 Mn
3 Capri Holdings 1.87 Bn 1.73 Bn - -
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn -4.85 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -131.52 Mn
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn 46.70 Mn
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn 4.83 Mn
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - -13.64 Mn
9 AsiaStrategy 67.74 Mn 48.66 Mn - -
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn 16.38 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -271.20 Mn
Jan 31, 2026 633.70 Mn
Nov 1, 2025 -44.90 Mn
Aug 2, 2025 16.90 Mn
May 3, 2025 -349.20 Mn
Feb 1, 2025 451.60 Mn
Nov 2, 2024 -245.80 Mn
Aug 3, 2024 -326.30 Mn
May 4, 2024 -647.20 Mn
Feb 3, 2024 730.30 Mn
Oct 28, 2023 -40.90 Mn
Jul 29, 2023 31.60 Mn
Apr 29, 2023 -509.60 Mn
Jan 28, 2023 833.90 Mn
Oct 29, 2022 -514.40 Mn
Jul 30, 2022 -73.70 Mn
Apr 30, 2022 -483.30 Mn
Jan 29, 2022 -94.80 Mn
Oct 30, 2021 -55.10 Mn
Jul 31, 2021 275.30 Mn