Signet Jewelers (SIG) Net Cash Flow (2009 - 2026)
Signet Jewelers (SIG) posted quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -61.30 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -271.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.85 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -131.52 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 43.96 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.83 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -13.64 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -271.20 Mn |
| May 2, 2026 | -271.20 Mn |
| Jan 31, 2026 | 633.70 Mn |
| Jan 31, 2026 | 633.70 Mn |
| Nov 1, 2025 | -44.90 Mn |
| Nov 1, 2025 | -44.90 Mn |
| Aug 2, 2025 | 16.90 Mn |
| Aug 2, 2025 | 16.90 Mn |
| May 3, 2025 | -349.20 Mn |
| May 3, 2025 | -349.20 Mn |
| Feb 1, 2025 | 451.60 Mn |
| Feb 1, 2025 | 451.60 Mn |
| Nov 2, 2024 | -245.80 Mn |
| Nov 2, 2024 | -245.80 Mn |
| Aug 3, 2024 | -326.30 Mn |
| Aug 3, 2024 | -326.30 Mn |
| May 4, 2024 | -647.20 Mn |
| May 4, 2024 | -647.20 Mn |
| Feb 3, 2024 | 730.30 Mn |
| Feb 3, 2024 | 730.30 Mn |