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

Signet Jewelers (SIG) reported 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 18 years of Change in Cash data on file, last reported at $633.7 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $633.7 million, up 40.32% year-over-year; the trailing twelve-month figure through Jan 2026 was $256.5 million (up 133.41% YoY), and the FY2026 annual result was $256.5 million, up 133.41% from the prior year.
  • Change in Cash rose to $633.7 million in Q1 2026 per SIG's latest filing, from -$44.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $833.9 million in Q1 2023 and troughed at -$647.2 million in Q2 2024.
  • A 5-year average of -$37.2 million and a median of -$73.7 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 979.64% in 2023, then tumbled 1132.59% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$514.4 million in 2022, then surged by 92.05% to -$40.9 million in 2023, then sank by 500.98% to -$245.8 million in 2024, then jumped by 81.73% to -$44.9 million in 2025, then surged 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 29.56 Bn 28.49 Bn 1.48 Bn -6.80 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn 633.70 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn -67.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -27.28 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 46.70 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 20.46 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -131.52 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -20.75 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - -13.64 Mn
10 Birks - - - -

Historic Data

Download Data
DateValue
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
May 1, 2021 122.60 Mn