Skip to content
OpenCapital
Get started

Signet Jewelers SIG Investing Cash Flow

Investing Cash Flow at other companies

Walmart logo
Walmart WMT
-$6.74B-32.3%
Moelis & Company logo
Moelis & CompanyMC
$127.6M+1,929%

Other financials

Income statement

See full
Revenue$1.6B+0.8%
Gross profit$556.5M-7.1%
Operating income$36.9M-23.3%
Net income$31.7M-5.4%
EPS (diluted)$0.780.0%

Balance sheet

See full
Cash & equivalents$602.8M+128%
Total debt$1.2B+3.6%
Total equity$1.9B+6.8%
Total assets$5.7B+5.1%

Cash flow

See full
Operating cash flow-$144.7M+17.5%
CapEx$24.5M-33.1%
Free cash flow-$169.2M+20.2%

Valuation

See full
Market cap$3.3B+26.2%

Profitability

See full
Gross margin38.9%-0.5pp
Operating margin5.6%+4.0pp
Net margin4.3%+3.7pp
FCF margin8.3%+2.3pp

Returns & leverage

See full
Return on equity15.9%+13.7pp
Debt / equity0.6×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Signet Jewelers in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Signet Jewelers’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Signet Jewelers's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Signet Jewelers's investing cash flow?
Signet Jewelers (SIG) reported investing cash flow of -$23.9M in Q1 2026.
How has Signet Jewelers's investing cash flow changed year-over-year?
Signet Jewelers's investing cash flow increased by 34.7% year-over-year, from -$36.6M to -$23.9M.
What is the long-term trend for Signet Jewelers's investing cash flow?
Over 3 years (2022 to 2026), Signet Jewelers's investing cash flow has grown at a -37.4% compound annual growth rate (CAGR), from -$642.7M to -$157.5M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.