Signet Jewelers Ltd (SIG)
Signet Jewelers Ltd (SIG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -145 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 129 | 48 | 752 | -158 | 44 | -75 | 781 | -175 | 86 | 31 | 737 | -145 | 709 | |
| 44 | 43 | 33 | 37 | 38 | 36 | 38 | 37 | 37 | 37 | -74 | 35 | 35 | |
| 14 | 11 | 4.7 | 7.6 | 11 | 2.1 | 1.8 | 7.0 | 6.7 | 7.2 | -14 | 7.5 | 7.7 | |
| 15 | 6.8 | – | – | – | – | – | – | – | – | – | – | – | |
| -4.3 | -13 | 313 | -260 | -58 | -129 | 462 | -263 | -26 | -29 | 411 | -219 | 136 | |
| 28 | 34 | 36 | 23 | 28 | 63 | 39 | 37 | 24 | 33 | 61 | 25 | 142 | |
| -61 | -33 | 18 | -22 | -36 | -64 | -38 | -37 | -24 | -34 | -62 | -24 | -145 | |
| 19 | 19 | 19 | 21 | 17 | 17 | 13 | 13 | 13 | 13 | 13 | 13 | 52 | |
| -43 | -35 | -22 | -419 | -40 | -339 | -25 | -117 | -32 | -29 | -27 | -83 | -170 | |
| – | – | – | – | – | 253 | -253 | – | – | 0.0 | 0.0 | – | – | |
| -63 | -56 | -40 | -468 | -334 | -107 | -291 | -137 | -45 | -42 | -41 | -103 | -230 | |
| 34 | -46 | 735 | -649 | -326 | -245 | 446 | -340 | 17 | -47 | 640 | -272 | 339 | |
| 100 | 14 | 716 | -182 | 16 | -139 | 742 | -212 | 62 | -1.5 | 797 | -169 | 689 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.