Signet Jewelers (SIG) Net Cash Flow (2009 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow rose to $633.7 million in Q1 2026 per SIG's latest filing, from -$44.9 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 979.64% in 2023, then tumbled 1132.59% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$514.4 million in 2022, then jumped 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 Net Cash Flow at $633.7 million in Q1 2026, -$44.9 million in Q4 2025, and $16.9 million in Q3 2025.