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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% on a QoQ basis from -$44.9 million in Q4 2025.

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

  • Quarterly Change in Cash rose 40.32% year-over-year to $633.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $256.5 million (up 133.41% YoY) and the FY2026 annual result came in at $256.5 million, up 133.41% from the prior year.
  • Change in Cash grew 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.
  • The 5-year median for Change in Cash is -$73.7 million (2022), against an average of -$37.2 million.
  • The widest annual swing landed in 2023, when Change in Cash surged 979.64%; it then sank 1132.59% in 2024.
  • Tracing SIG's Change in Cash over 5 years: stood at -$514.4 million in 2022, then soared by 92.05% to -$40.9 million in 2023, then tumbled 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.
  • Per Business Quant, the three latest SIG Change in Cash figures stand at $633.7 million (Q1 2026), -$44.9 million (Q4 2025), and $16.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -6.80 Mn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 633.70 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn -67.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -27.28 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 46.70 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 20.46 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -20.75 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -13.64 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - -

Historic Data

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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
Jan 30, 2021 -168.20 Mn
Oct 31, 2020 132.20 Mn
Aug 1, 2020 131.90 Mn
May 2, 2020 700.00 Mn
Feb 1, 2020 179.80 Mn
Nov 2, 2019 -83.40 Mn
Aug 3, 2019 81.20 Mn
May 4, 2019 300,000.00
Feb 2, 2019 62.70 Mn
Nov 3, 2018 -2.80 Mn
Aug 4, 2018 -17.10 Mn
May 5, 2018 -66.80 Mn
Feb 3, 2018 105.20 Mn
Oct 28, 2017 -4.90 Mn
Jul 29, 2017 13.40 Mn
Apr 29, 2017 3.80 Mn
Jan 28, 2017 15.00 Mn
Oct 29, 2016 -33.40 Mn
Jul 30, 2016 7.70 Mn
Apr 30, 2016 -27.60 Mn
Jan 30, 2016 64.50 Mn
Oct 31, 2015 -82.30 Mn
Aug 1, 2015 36.90 Mn
May 2, 2015 -71.10 Mn
Jan 31, 2015 110.10 Mn
Nov 1, 2014 -126.70 Mn
Aug 2, 2014 -34.00 Mn
May 3, 2014 1.90 Mn
Feb 1, 2014 162.40 Mn
Nov 2, 2013 -123.80 Mn
Aug 3, 2013 -51.90 Mn
May 4, 2013 -36.40 Mn
Feb 2, 2013 133.30 Mn
Oct 27, 2012 -70.00 Mn
Jul 28, 2012 -162.40 Mn
Apr 28, 2012 -87.20 Mn
Jan 28, 2012 140.50 Mn
Oct 29, 2011 -91.40 Mn
Jul 30, 2011 46.10 Mn
Apr 30, 2011 92.20 Mn
Jan 29, 2011 -115.50 Mn
Oct 30, 2010 -69.30 Mn
Jul 31, 2010 40.10 Mn
May 1, 2010 129.90 Mn
Oct 31, 2009 45.80 Mn
Aug 1, 2009 21.40 Mn
May 2, 2009 -28.00 Mn
Jan 31, 2009 93.00 Mn