Signet Jewelers SIG Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $31.7M-87.3% | $250M+1,150% | $20M+320% | -$9.1M-127% | $33.5M-66.7% | ||
| $34.7M-5.2% | $36.6M-0.8% | $36.9M-0.3% | $37M0.0% | $37M-1.6% | ||
| $7.5M+25.0% | $6M-16.7% | $7.2M+7.5% | $6.7M-4.3% | $7M+289% | ||
| -$1.9M-109% | $22.3M+703% | -$3.7M— | $0-100% | $3.6M+115% | ||
| —— | -$1.03M0.0% | -$1.03M0.0% | -$1.03M0.0% | -$1.03M-57.7% | ||
| $41.6M+123% | -$178.2M-250% | $119.1M+690% | -$20.2M-136% | $56.1M+129% | ||
| -$79.8M-172% | $110.7M-22.7% | $143.2M+335% | -$61M+67.5% | -$187.5M-244% | ||
| -$64M-346% | $26M+221% | -$21.4M-238% | $15.5M+387% | -$5.4M— | ||
| $1.9M— | —— | -$3M+87.1% | -$23.2M-352% | $9.2M— | ||
| -$2.3M-360% | -$500K— | —— | —— | -$7M— | ||
| $5.1M-90.9% | $55.9M+431% | -$16.9M-152% | -$6.7M-286% | $3.6M-92.3% | ||
| -$34.3M-180% | $42.9M+375% | -$15.6M-8.3% | -$14.4M-92.0% | -$7.5M— | ||
| -$2.5M+3.8% | -$2.6M0.0% | -$2.6M+13.3% | -$3M-275% | -$800K+83.3% | ||
| -$144.7M-120% | $736.8M— | —— | —— | -$175.3M-122% | ||
| $24.5M-59.4% | $60.4M+85.8% | $32.5M+35.4% | $24M-34.4% | $36.6M-5.2% | ||
| —— | -$500K0.0% | -$500K0.0% | -$500K0.0% | -$500K— | ||
| -$600K— | $0-100% | $1.9M+1,800% | $100K— | $0— | ||
| -$23.9M+61.7% | -$62.4M-81.4% | -$34.4M-42.7% | -$24.1M+34.2% | -$36.6M+3.9% | ||
| $13M0.0% | $13M-0.8% | $13.1M-0.8% | $13.2M+4.8% | $12.6M0.0% | ||
| $82.7M+206% | $27M-5.3% | $28.5M-11.8% | $32.3M-72.5% | $117.4M+385% | ||
| -$6.9M-886% | -$700K— | —— | —— | -$7.3M-2,333% | ||
| -$102.6M-152% | -$40.7M+1.9% | -$41.5M+8.4% | -$45.3M+67.0% | -$137.3M+52.8% | ||
| -$800K-113% | $6.4M— | —— | $400K-95.7% | $9.3M+275% | ||
| -$271.2M-143% | $633.7M+1,511% | -$44.9M-366% | $16.9M+105% | -$349.2M— | ||
| $0-100% | $400K-20.0% | $500K+25.0% | $400K-20.0% | $500K+25.0% | ||
| -$64M-346% | $26M+221% | -$21.4M-238% | $15.5M+387% | -$5.4M— | ||
| -$34.3M-180% | $42.9M+375% | -$15.6M-8.3% | -$14.4M-92.0% | -$7.5M— | ||
| -$2.5M+3.8% | -$2.6M0.0% | -$2.6M+13.3% | -$3M-275% | -$800K+83.3% | ||
| $1.9M— | —— | -$3M+87.1% | -$23.2M-352% | $9.2M— | ||
| -$2.3M-360% | -$500K— | —— | —— | -$7M— | ||
| -$600K— | $0-100% | $1.9M+1,800% | $100K— | $0— | ||
| —— | -$500K0.0% | -$500K0.0% | -$500K0.0% | -$500K— | ||
| -$6.9M-886% | -$700K— | —— | —— | -$7.3M-2,333% | ||
| -$2.5M+3.8% | -$2.6M0.0% | -$2.6M+13.3% | -$3M-275% | -$800K+83.3% | ||
| -$169.2M-125% | $676.4M+45,193% | -$1.5M-102% | $62.3M+129% | -$211.9M-129% | ||
| -$169.2M-125% | $676.4M+45,193% | -$1.5M-102% | $62.3M+129% | -$211.9M-129% |
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- Where does Signet Jewelers's cash flow data come from?
- Every line is extracted from Signet Jewelers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.