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Signet Jewelers SIG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Signet Jewelers in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Signet Jewelers’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 8:31 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000832988-26-000159
| (in millions) | 13 weeks ended / May 2, 2026 | 13 weeks ended / May 3, 2025 |
|---|---|---|
| Dividends paid on common shares | (13.0) | (12.6) |
| Repurchase of common shares | (82.7) | (117.4) |
| Other financing activities, net | (6.9) | (7.3) |
| Net cash used in financing activities | (102.6) | (137.3) |
| Cash and cash equivalents at beginning of period | 874.8 | 604.0 |
| Decrease in cash and cash equivalents | (271.2) | (349.2) |
| Effect of exchange rate changes on cash and cash equivalents | (0.8) | 9.3 |
| Cash and cash equivalents at end of period | $602.8 | $264.1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Signet Jewelers's financing cash flow?
- Signet Jewelers (SIG) reported financing cash flow of -$102.6M in Q1 2026.
- How has Signet Jewelers's financing cash flow changed year-over-year?
- Signet Jewelers's financing cash flow increased by 25.3% year-over-year, from -$137.3M to -$102.6M.
- What is the long-term trend for Signet Jewelers's financing cash flow?
- Over 4 years (2022 to 2026), Signet Jewelers's financing cash flow has grown at a -7.8% compound annual growth rate (CAGR), from -$366.6M to -$264.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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