Signet Jewelers SIG Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $292.6M+587% | $294.4M+381% | $145M-75.3% | $132M-77.7% | $42.6M-94.4% | ||
| $145.2M-2.3% | $147.5M-0.5% | $148.5M+3.8% | $147.7M-1.3% | $148.6M-4.4% | ||
| $27.4M+26.9% | $26.9M+21.2% | $22.7M-9.6% | $17.6M-48.5% | $21.6M-42.2% | ||
| $16.7M— | $22.2M— | -$24.3M— | —— | —— | ||
| —— | -$4.1M-57.7% | -$3.73M-431% | -$3.35M-169% | -$2.98M-135% | ||
| -$37.7M-708% | -$23.2M-2,220% | -$35.5M-263% | -$6.5M— | $6.2M— | ||
| $113.1M+612% | $5.4M-81.2% | $24.9M— | -$26.5M— | -$22.1M— | ||
| -$43.9M— | $14.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37.4M+179% | $35.9M+604% | $26.9M— | $24.1M— | $13.4M— | ||
| -$21.4M— | $5.4M— | —— | —— | —— | ||
| -$10.7M+36.3% | -$9M+52.1% | -$11.2M+41.7% | -$15.8M-7.5% | -$16.8M-50.0% | ||
| —— | —— | —— | —— | $573.8M— | ||
| $141.4M-15.0% | $153.5M+0.3% | $131.7M-12.5% | $162.3M+33.7% | $166.3M+36.6% | ||
| —— | -$2M— | -$1.5M-111% | -$1M-104% | -$500K-101% | ||
| $1.4M-83.3% | $2M-69.7% | $2M+900% | $800K+153% | $8.4M+327% | ||
| -$144.8M+16.9% | -$157.5M+1.0% | -$133.2M— | -$162.6M— | -$174.2M— | ||
| $52.3M+2.5% | $51.9M+6.8% | $51.5M+11.5% | $51.3M+17.7% | $51M+24.1% | ||
| $170.5M-31.3% | $205.2M+48.7% | $202.4M+49.3% | $240.5M+131% | $248M+130% | ||
| —— | —— | —— | —— | -$8.4M+73.0% | ||
| -$230.1M+73.5% | -$264.8M+77.9% | -$515.1M+45.7% | -$580.2M+35.4% | -$869.3M-38.8% | ||
| —— | —— | —— | —— | —— | ||
| $334.5M— | $256.5M— | —— | —— | —— | ||
| $1.3M-27.8% | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | ||
| -$43.9M— | $14.7M— | —— | —— | —— | ||
| -$21.4M— | $5.4M— | —— | —— | —— | ||
| -$10.7M+36.3% | -$9M+52.1% | -$11.2M+41.7% | -$15.8M-7.5% | -$16.8M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.4M-83.3% | $2M-69.7% | $2M+900% | $800K+153% | $8.4M+327% | ||
| —— | -$2M— | -$1.5M-111% | -$1M-104% | -$500K-101% | ||
| —— | —— | —— | —— | -$8.4M+73.0% | ||
| -$10.7M+36.3% | -$9M+52.1% | -$11.2M+41.7% | -$15.8M-7.5% | -$16.8M-50.0% | ||
| $568M+39.4% | $525.3M+20.0% | $591M+43.5% | $454M— | $407.5M— | ||
| $568M+39.4% | $525.3M+20.0% | $591M+43.5% | $454M— | $407.5M— |
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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.