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.

• Quarterly Net Cash Flow 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.
• Net Cash Flow grew to $633.7 million in Q1 2026 per SIG's latest filing, from -$44.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $833.9 million in Q1 2023 and bottomed at -$647.2 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$73.7 million (2022), against an average of -$37.2 million.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 979.64%; it then sank 1132.59% in 2024.
• Tracing SIG's Net Cash Flow over 5 years: stood at -$514.4 million in 2022, then surged 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 Net Cash Flow figures stand at $633.7 million (Q1 2026), -$44.9 million (Q4 2025), and $16.9 million (Q3 2025).

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