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SIGNET JEWELERS LIMITED (SIG) Financing Cash Flow

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SIGNET JEWELERS LIMITED Financing Cash Flow

SIGNET JEWELERS LIMITED (SIG) reported Financing Cash Flow of -$203.90 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-09

  • SIGNET JEWELERS LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$101.30M.
  • SIGNET JEWELERS LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$102.60M.
  • SIGNET JEWELERS LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$40.70M.
  • SIGNET JEWELERS LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$41.50M.
  • SIGNET JEWELERS LIMITED net cash provided by (used in) financing activities for fiscal 2026 was -$264.80M.
  • SIGNET JEWELERS LIMITED net cash provided by (used in) financing activities for fiscal 2025 was -$1.20B.
  • SIGNET JEWELERS LIMITED net cash provided by (used in) financing activities for fiscal 2024 was -$259.70M.
  • SIGNET JEWELERS LIMITED net cash provided by (used in) financing activities for fiscal 2023 was -$490.00M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-08-01-$101.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09
-$203.90M
10-Q · filed 2026-09-09
-$244.60M
derived: sum of 3 quarters · filed 2026-09-09
-$286.10M
derived: sum of 4 quarters · filed 2026-09-09
2026-05-02-$102.60M
10-Q · filed 2026-06-02
-$143.30M
derived: sum of 2 quarters · filed 2026-06-02
-$184.80M
derived: sum of 3 quarters · filed 2026-06-02
-$230.10M
derived: sum of 4 quarters · filed 2026-09-09
2026-01-31-$40.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$82.20M
derived: sum of 2 quarters · filed 2026-03-19
-$127.50M
derived: sum of 3 quarters · filed 2026-09-09
-$264.80M
10-K · filed 2026-03-19
2025-11-01-$41.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05
-$86.80M
derived: sum of 2 quarters · filed 2026-09-09
-$224.10M
10-Q · filed 2025-12-05
-$515.10M
derived: sum of 4 quarters · filed 2026-09-09
2025-08-02-$45.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09
-$182.60M
10-Q · filed 2026-09-09
-$473.60M
derived: sum of 3 quarters · filed 2026-09-09
-$580.20M
derived: sum of 4 quarters · filed 2026-09-09
2025-05-03-$137.30M
10-Q · filed 2026-06-02
-$428.30M
derived: sum of 2 quarters · filed 2026-06-02
-$534.90M
derived: sum of 3 quarters · filed 2026-06-02
-$869.30M
derived: sum of 4 quarters · filed 2026-06-02
2025-02-01-$291.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$397.60M
derived: sum of 2 quarters · filed 2026-03-19
-$732.00M
derived: sum of 3 quarters · filed 2026-03-19
-$1.20B
10-K · filed 2026-03-19
2024-11-02-$106.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05
-$441.00M
derived: sum of 2 quarters · filed 2025-12-05
-$908.50M
10-Q · filed 2025-12-05
-$948.50M
derived: sum of 4 quarters · filed 2026-03-19
2024-08-03-$334.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05
-$801.90M
10-Q · filed 2025-09-05
-$841.90M
derived: sum of 3 quarters · filed 2026-03-19
-$897.80M
derived: sum of 4 quarters · filed 2026-03-19
2024-05-04-$467.50M
10-Q · filed 2025-06-03
-$507.50M
derived: sum of 2 quarters · filed 2026-03-19
-$563.40M
derived: sum of 3 quarters · filed 2026-03-19
-$626.50M
derived: sum of 4 quarters · filed 2026-03-19
2024-02-03-$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$95.90M
derived: sum of 2 quarters · filed 2026-03-19
-$159.00M
derived: sum of 3 quarters · filed 2026-03-19
-$259.70M
10-K · filed 2026-03-19
2023-10-28-$55.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05
-$119.00M
derived: sum of 2 quarters · filed 2024-12-05
-$219.70M
10-Q · filed 2024-12-05
-$302.20M
derived: sum of 4 quarters · filed 2025-03-19
2023-07-29-$63.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12
-$163.80M
10-Q · filed 2024-09-12
-$246.30M
derived: sum of 3 quarters · filed 2025-03-19
-$286.70M
derived: sum of 4 quarters · filed 2025-03-19
2023-04-29-$100.70M
10-Q · filed 2024-06-13
-$183.20M
derived: sum of 2 quarters · filed 2025-03-19
-$223.60M
derived: sum of 3 quarters · filed 2025-03-19
-$265.10M
derived: sum of 4 quarters · filed 2025-03-19
2023-01-28-$82.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19
-$122.90M
derived: sum of 2 quarters · filed 2025-03-19
-$164.40M
derived: sum of 3 quarters · filed 2025-03-19
-$490.00M
10-K · filed 2025-03-19
2022-10-29-$40.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05
-$81.90M
derived: sum of 2 quarters · filed 2023-12-05
-$407.50M
10-Q · filed 2023-12-05
-$696.00M
derived: sum of 4 quarters · filed 2024-03-21
2022-07-30-$41.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31
-$367.10M
10-Q · filed 2023-08-31
-$655.60M
derived: sum of 3 quarters · filed 2024-03-21
-$717.80M
derived: sum of 4 quarters · filed 2024-03-21
2022-04-30-$325.60M
10-Q · filed 2023-06-08
-$614.10M
derived: sum of 2 quarters · filed 2024-03-21
-$676.30M
derived: sum of 3 quarters · filed 2024-03-21
-$678.50M
derived: sum of 4 quarters · filed 2024-03-21
2022-01-29-$288.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21
-$350.70M
derived: sum of 2 quarters · filed 2024-03-21
-$352.90M
derived: sum of 3 quarters · filed 2024-03-21
-$366.60M
10-K · filed 2024-03-21
2021-10-30-$62.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06
-$64.40M
derived: sum of 2 quarters · filed 2022-12-06
-$78.10M
10-Q · filed 2022-12-06
-$971.80M
derived: sum of 4 quarters · filed 2023-03-16
2021-07-31-$2.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01
-$15.90M
10-Q · filed 2022-09-01
-$909.60M
derived: sum of 3 quarters · filed 2023-03-16
-$1.21B
derived: sum of 4 quarters · filed 2023-03-16
2021-05-01-$13.70M
10-Q · filed 2022-06-09
-$907.40M
derived: sum of 2 quarters · filed 2023-03-16
-$1.21B
derived: sum of 3 quarters · filed 2023-03-16
-$1.23B
derived: sum of 4 quarters · filed 2023-03-16
2021-01-30-$893.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16
-$1.19B
derived: sum of 2 quarters · filed 2023-03-16
-$1.21B
derived: sum of 3 quarters · filed 2023-03-16
-$498.60M
10-K · filed 2023-03-16
2020-10-31-$301.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02
-$318.90M
derived: sum of 2 quarters · filed 2021-12-02
$395.10M
10-Q · filed 2021-12-02
$173.60M
derived: sum of 4 quarters · filed 2022-03-17
2020-08-01-$17.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02
$696.30M
10-Q · filed 2021-09-02
$474.80M
derived: sum of 3 quarters · filed 2022-03-17
$561.00M
derived: sum of 4 quarters · filed 2022-03-17
2020-05-02$714.00M
10-Q · filed 2021-06-10
$492.50M
derived: sum of 2 quarters · filed 2022-03-17
$578.70M
derived: sum of 3 quarters · filed 2022-03-17
$551.70M
derived: sum of 4 quarters · filed 2022-03-17
2020-02-01-$221.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17
-$135.30M
derived: sum of 2 quarters · filed 2022-03-17
-$162.30M
derived: sum of 3 quarters · filed 2022-03-17
-$237.00M
10-K · filed 2022-03-17
2019-11-02$86.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03
$59.20M
derived: sum of 2 quarters · filed 2020-12-03
-$15.50M
10-Q · filed 2020-12-03
-$297.50M
derived: sum of 4 quarters · filed 2021-03-19
2019-08-03-$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03
-$101.70M
10-Q · filed 2020-09-03
-$383.70M
derived: sum of 3 quarters · filed 2021-03-19
-$210.60M
derived: sum of 4 quarters · filed 2021-03-19
2019-05-04-$74.70M
10-Q · filed 2020-07-01
-$356.70M
derived: sum of 2 quarters · filed 2021-03-19
-$183.60M
derived: sum of 3 quarters · filed 2021-03-19
-$608.10M
derived: sum of 4 quarters · filed 2021-03-19
2019-02-02-$282.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19
-$108.90M
derived: sum of 2 quarters · filed 2021-03-19
-$533.40M
derived: sum of 3 quarters · filed 2021-03-19
-$602.70M
10-K · filed 2021-03-19
2018-11-03$173.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05
-$251.40M
derived: sum of 2 quarters · filed 2019-12-05
-$320.70M
10-Q · filed 2019-12-05
-$603.60M
derived: sum of 4 quarters · filed 2020-03-26
2018-08-04-$424.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05
-$493.80M
10-Q · filed 2019-09-05
-$776.70M
derived: sum of 3 quarters · filed 2020-03-26
-$1.46B
derived: sum of 4 quarters · filed 2020-03-26
2018-05-05-$69.30M
10-Q · filed 2019-06-06
-$352.20M
derived: sum of 2 quarters · filed 2020-03-26
-$1.04B
derived: sum of 3 quarters · filed 2020-03-26
-$1.33B
derived: sum of 4 quarters · filed 2020-03-26
2018-02-03-$282.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26
-$967.40M
derived: sum of 2 quarters · filed 2020-03-26
-$1.26B
derived: sum of 3 quarters · filed 2020-03-26
-$1.25B
10-K · filed 2020-03-26
2017-10-28-$684.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07
-$974.30M
derived: sum of 2 quarters · filed 2018-12-07
-$970.70M
10-Q · filed 2018-12-07
-$1.19B
derived: sum of 4 quarters · filed 2019-04-03
2017-07-29-$289.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06
-$286.20M
10-Q · filed 2018-09-06
-$506.20M
derived: sum of 3 quarters · filed 2019-04-03
-$495.80M
derived: sum of 4 quarters · filed 2019-04-03
2017-04-29$3.60M
10-Q · filed 2018-06-12
-$216.40M
derived: sum of 2 quarters · filed 2019-04-03
-$206.00M
derived: sum of 3 quarters · filed 2019-04-03
-$331.50M
derived: sum of 4 quarters · filed 2019-04-03
2017-01-28-$220.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03
-$209.60M
derived: sum of 2 quarters · filed 2019-04-03
-$335.10M
derived: sum of 3 quarters · filed 2019-04-03
-$438.20M
10-K · filed 2019-04-03
2016-10-29$10.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01
-$115.10M
derived: sum of 2 quarters · filed 2017-12-01
-$218.20M
10-Q · filed 2017-12-01
-$450.60M
derived: sum of 4 quarters · filed 2018-04-02
2016-07-30-$125.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-29
-$228.60M
10-Q · filed 2017-08-29
-$461.00M
derived: sum of 3 quarters · filed 2018-04-02
-$347.60M
derived: sum of 4 quarters · filed 2018-04-02
2016-04-30-$103.10M
10-Q · filed 2017-06-01
-$335.50M
derived: sum of 2 quarters · filed 2018-04-02
-$222.10M
derived: sum of 3 quarters · filed 2018-04-02
-$272.40M
derived: sum of 4 quarters · filed 2018-04-02
2016-01-30-$232.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02
-$119.00M
derived: sum of 2 quarters · filed 2018-04-02
-$169.30M
derived: sum of 3 quarters · filed 2018-04-02
-$266.60M
10-K · filed 2018-04-02
2015-10-31$113.40M
10-Q · filed 2015-12-04
$63.10M
derived: sum of 2 quarters · filed 2015-12-04
-$34.20M
10-Q · filed 2016-11-29
-$174.70M
derived: sum of 4 quarters · filed 2017-03-16
2015-08-01-$50.30M
10-Q · filed 2015-09-03
-$147.60M
10-Q · filed 2016-08-31
-$288.10M
derived: sum of 3 quarters · filed 2017-03-16
-$130.10M
derived: sum of 4 quarters · filed 2017-03-16
2015-05-02-$97.30M
10-Q · filed 2016-06-03
-$237.80M
derived: sum of 2 quarters · filed 2017-03-16
-$79.80M
derived: sum of 3 quarters · filed 2017-03-16
$1.27B
derived: sum of 4 quarters · filed 2017-03-16
2015-01-31-$140.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16
$17.50M
derived: sum of 2 quarters · filed 2017-03-16
$1.36B
derived: sum of 3 quarters · filed 2017-03-16
$1.32B
10-K · filed 2017-03-16
2014-11-01$158.00M
10-Q · filed 2015-12-04
$1.50B
derived: sum of 2 quarters · filed 2015-12-04
$1.46B
10-Q · filed 2015-12-04
2014-08-02$1.35B
10-Q · filed 2015-09-03
$1.30B
10-Q · filed 2015-09-03
2014-05-03-$43.50M
10-Q · filed 2015-06-03
2014-02-01-$124.80M
10-K · filed 2016-03-24
2013-02-02-$308.10M
10-K · filed 2015-03-26
2011-10-29$21.80M
10-Q · filed 2011-11-22
$6.50M
derived: sum of 2 quarters · filed 2011-11-22
$6.30M
10-Q · filed 2011-11-22
-$220.10M
derived: sum of 4 quarters · filed 2011-11-22
2011-07-30-$15.30M
10-Q · filed 2011-08-25
-$15.50M
10-Q · filed 2011-08-25
-$241.90M
derived: sum of 3 quarters · filed 2011-08-25
-$228.40M
derived: sum of 4 quarters · filed 2011-11-22
2011-04-30-$200.00K
10-Q · filed 2011-05-26
-$226.60M
derived: sum of 2 quarters · filed 2011-05-26
-$213.10M
derived: sum of 3 quarters · filed 2011-11-22
-$235.30M
derived: sum of 4 quarters · filed 2011-11-22
2011-01-29-$226.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30
-$212.90M
derived: sum of 2 quarters · filed 2011-11-22
-$235.10M
derived: sum of 3 quarters · filed 2011-11-22
-$283.10M
10-K · filed 2011-03-30
2010-10-30$13.50M
10-Q · filed 2011-11-22
-$8.70M
derived: sum of 2 quarters · filed 2011-11-22
-$56.70M
10-Q · filed 2011-11-22
-$28.80M
derived: sum of 4 quarters · filed 2011-11-22
2010-07-31-$22.20M
10-Q · filed 2011-08-25
-$70.20M
10-Q · filed 2011-08-25
-$42.30M
derived: sum of 3 quarters · filed 2011-08-25
-$37.80M
derived: sum of 4 quarters · filed 2011-08-25
2010-05-01-$48.00M
10-Q · filed 2011-05-26
-$20.10M
derived: sum of 2 quarters · filed 2011-05-26
-$15.60M
derived: sum of 3 quarters · filed 2011-05-26
-$82.10M
derived: sum of 4 quarters · filed 2011-05-26
2010-01-30$27.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30
$32.40M
derived: sum of 2 quarters · filed 2011-03-30
-$34.10M
derived: sum of 3 quarters · filed 2011-03-30
-$251.70M
10-K · filed 2011-03-30
2009-10-31$4.50M
10-Q · filed 2010-11-30
-$62.00M
derived: sum of 2 quarters · filed 2010-11-30
-$279.60M
10-Q · filed 2010-11-30
2009-08-01-$66.50M
10-Q · filed 2010-08-27
-$284.10M
10-Q · filed 2010-08-27
2009-01-31$36.90M
10-K · filed 2011-03-30

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