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

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow climbed 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.
• Historically, Net Cash Flow has averaged -$37.2 million across 5 years, with a median of -$73.7 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 979.64% — and 2024, when it tumbled 1132.59%.
• Signet Jewelers' Net Cash Flow 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 Net Cash Flow at $633.7 million in Q1 2026, -$44.9 million in Q4 2025, and $16.9 million in Q3 2025.