Signet Jewelers SIG Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $31.7M-5.4% | $250M+149% | $20M+186% | -$9.1M+90.8% | $33.5M-35.7% | ||
| $34.7M-6.2% | $36.6M-2.7% | $36.9M+2.2% | $37M-2.4% | $37M+1.1% | ||
| $7.5M+7.1% | $6M+233% | $7.2M+243% | $6.7M-37.4% | $7M-7.9% | ||
| -$1.9M-153% | $22.3M+192% | -$3.7M— | $0+100% | $3.6M+620% | ||
| —— | -$1.03M-57.7% | -$1.03M-57.7% | -$1.03M-57.7% | -$1.03M-57.7% | ||
| $41.6M-25.8% | -$178.2M+6.5% | $119.1M-19.6% | -$20.2M-169% | $56.1M+14.7% | ||
| -$79.8M+57.4% | $110.7M-15.0% | $143.2M+56.0% | -$61M-7.8% | -$187.5M-37.2% | ||
| -$64M-1,085% | $26M— | -$21.4M-118% | $15.5M— | -$5.4M+86.8% | ||
| $1.9M-79.3% | —— | -$3M+37.5% | -$23.2M-11.0% | $9.2M+175% | ||
| -$2.3M+67.1% | -$500K— | —— | —— | -$7M-22.8% | ||
| $5.1M+41.7% | $55.9M+19.2% | -$16.9M+14.2% | -$6.7M+61.5% | $3.6M+177% | ||
| -$34.3M-357% | $42.9M— | -$15.6M+61.4% | -$14.4M-7.5% | -$7.5M+80.6% | ||
| -$2.5M-213% | -$2.6M+45.8% | -$2.6M+63.9% | -$3M+25.0% | -$800K+71.4% | ||
| -$144.7M+17.5% | $736.8M-5.6% | —— | —— | -$175.3M-10.8% | ||
| $24.5M-33.1% | $60.4M+56.5% | $32.5M-48.5% | $24M-14.3% | $36.6M+57.1% | ||
| —— | -$500K— | -$500K— | -$500K— | -$500K— | ||
| -$600K— | $0— | $1.9M+171% | $100K-98.7% | $0+100% | ||
| -$23.9M+34.7% | -$62.4M-63.8% | -$34.4M+46.1% | -$24.1M+32.5% | -$36.6M-70.2% | ||
| $13M+3.2% | $13M+3.2% | $13.1M+1.6% | $13.2M+2.3% | $12.6M+23.5% | ||
| $82.7M-29.6% | $27M+11.6% | $28.5M-57.2% | $32.3M-18.8% | $117.4M+1,486% | ||
| -$6.9M+5.5% | -$700K-133% | —— | —— | -$7.3M+73.6% | ||
| -$102.6M+25.3% | -$40.7M+86.0% | -$41.5M+61.1% | -$45.3M+86.5% | -$137.3M+70.6% | ||
| -$800K-109% | $6.4M+221% | —— | $400K— | $9.3M+523% | ||
| -$271.2M+22.3% | $633.7M— | -$44.9M+81.7% | $16.9M+105% | -$349.2M+46.0% | ||
| $0-100% | $400K0.0% | $500K0.0% | $400K0.0% | $500K0.0% | ||
| -$64M-1,085% | $26M— | -$21.4M-118% | $15.5M— | -$5.4M+86.8% | ||
| -$34.3M-357% | $42.9M— | -$15.6M+61.4% | -$14.4M-7.5% | -$7.5M+80.6% | ||
| -$2.5M-213% | -$2.6M+45.8% | -$2.6M+63.9% | -$3M+25.0% | -$800K+71.4% | ||
| $1.9M-79.3% | —— | -$3M+37.5% | -$23.2M-11.0% | $9.2M+175% | ||
| -$2.3M+67.1% | -$500K— | —— | —— | -$7M-22.8% | ||
| -$600K— | $0— | $1.9M+171% | $100K-98.7% | $0+100% | ||
| —— | -$500K— | -$500K— | -$500K— | -$500K— | ||
| -$6.9M+5.5% | -$700K-133% | —— | —— | -$7.3M+73.6% | ||
| -$2.5M-213% | -$2.6M+45.8% | -$2.6M+63.9% | -$3M+25.0% | -$800K+71.4% | ||
| -$169.2M+20.2% | $676.4M-8.9% | -$1.5M+98.9% | $62.3M+294% | -$211.9M-16.7% | ||
| -$169.2M+20.2% | $676.4M-8.9% | -$1.5M+98.9% | $62.3M+294% | -$211.9M-16.7% |
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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.