SIGNET JEWELERS LIMITED Operating Cash Flow
SIGNET JEWELERS LIMITED (SIG) reported Operating Cash Flow of -$73.50 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- SIGNET JEWELERS LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $71.20M, a 17.50% decline year-over-year.
- SIGNET JEWELERS LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$144.70M.
- SIGNET JEWELERS LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $736.80M, a 5.62% decline year-over-year.
- SIGNET JEWELERS LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $31.00M.
- SIGNET JEWELERS LIMITED net cash provided by (used in) operating activities for fiscal 2026 was $678.80M, a 14.88% increase from fiscal 2025.
- SIGNET JEWELERS LIMITED net cash provided by (used in) operating activities for fiscal 2025 was $590.90M, a 8.05% increase from fiscal 2024.
- SIGNET JEWELERS LIMITED net cash provided by (used in) operating activities for fiscal 2024 was $546.90M, a 31.46% decline from fiscal 2023.
- SIGNET JEWELERS LIMITED net cash provided by (used in) operating activities for fiscal 2023 was $797.90M, a 36.54% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $71.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$73.50M 10-Q · filed 2026-09-09 | $663.30M derived: sum of 3 quarters · filed 2026-09-09 | $694.30M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-05-02 | -$144.70M 10-Q · filed 2026-06-02 | $592.10M derived: sum of 2 quarters · filed 2026-06-02 | $623.10M derived: sum of 3 quarters · filed 2026-06-02 | $709.40M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $736.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $767.80M derived: sum of 2 quarters · filed 2026-03-19 | $854.10M derived: sum of 3 quarters · filed 2026-09-09 | $678.80M 10-K · filed 2026-03-19 |
| 2025-11-01 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $117.30M derived: sum of 2 quarters · filed 2026-09-09 | -$58.00M 10-Q · filed 2025-12-05 | $722.70M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-08-02 | $86.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$89.00M 10-Q · filed 2026-09-09 | $691.70M derived: sum of 3 quarters · filed 2026-09-09 | $616.30M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-05-03 | -$175.30M 10-Q · filed 2026-06-02 | $605.40M derived: sum of 2 quarters · filed 2026-06-02 | $530.00M derived: sum of 3 quarters · filed 2026-06-02 | $573.80M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | $780.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $705.30M derived: sum of 2 quarters · filed 2026-03-19 | $749.10M derived: sum of 3 quarters · filed 2026-03-19 | $590.90M 10-K · filed 2026-03-19 |
| 2024-11-02 | -$75.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$31.60M derived: sum of 2 quarters · filed 2025-12-05 | -$189.80M 10-Q · filed 2025-12-05 | $562.40M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $43.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$114.40M 10-Q · filed 2025-09-05 | $637.80M derived: sum of 3 quarters · filed 2026-03-19 | $685.80M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | -$158.20M 10-Q · filed 2025-06-03 | $594.00M derived: sum of 2 quarters · filed 2026-03-19 | $642.00M derived: sum of 3 quarters · filed 2026-03-19 | $770.50M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $752.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $800.20M derived: sum of 2 quarters · filed 2026-03-19 | $928.70M derived: sum of 3 quarters · filed 2026-03-19 | $546.90M 10-K · filed 2026-03-19 |
| 2023-10-28 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $176.50M derived: sum of 2 quarters · filed 2024-12-05 | -$205.30M 10-Q · filed 2024-12-05 | $748.10M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-07-29 | $128.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$253.30M 10-Q · filed 2024-09-12 | $700.10M derived: sum of 3 quarters · filed 2025-03-19 | $659.50M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-04-29 | -$381.80M 10-Q · filed 2024-06-13 | $571.60M derived: sum of 2 quarters · filed 2025-03-19 | $531.00M derived: sum of 3 quarters · filed 2025-03-19 | $551.60M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-01-28 | $953.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $912.80M derived: sum of 2 quarters · filed 2025-03-19 | $933.40M derived: sum of 3 quarters · filed 2025-03-19 | $797.90M 10-K · filed 2025-03-19 |
| 2022-10-29 | -$40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$20.00M derived: sum of 2 quarters · filed 2023-12-05 | -$155.50M 10-Q · filed 2023-12-05 | $617.90M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$114.90M 10-Q · filed 2023-08-31 | $658.50M derived: sum of 3 quarters · filed 2024-03-21 | $683.90M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | -$135.50M 10-Q · filed 2023-06-08 | $637.90M derived: sum of 2 quarters · filed 2024-03-21 | $663.30M derived: sum of 3 quarters · filed 2024-03-21 | $960.70M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-29 | $773.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $798.80M derived: sum of 2 quarters · filed 2024-03-21 | $1.10B derived: sum of 3 quarters · filed 2024-03-21 | $1.26B 10-K · filed 2024-03-21 |
| 2021-10-30 | $25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $322.80M derived: sum of 2 quarters · filed 2022-12-06 | $483.90M 10-Q · filed 2022-12-06 | $1.25B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | $297.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $458.50M 10-Q · filed 2022-09-01 | $1.22B derived: sum of 3 quarters · filed 2023-03-16 | $1.67B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | $161.10M 10-Q · filed 2022-06-09 | $926.70M derived: sum of 2 quarters · filed 2023-03-16 | $1.38B derived: sum of 3 quarters · filed 2023-03-16 | $1.54B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | $765.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.22B derived: sum of 2 quarters · filed 2023-03-16 | $1.38B derived: sum of 3 quarters · filed 2023-03-16 | $1.37B 10-K · filed 2023-03-16 |
| 2020-10-31 | $450.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $614.30M derived: sum of 2 quarters · filed 2021-12-02 | $606.70M 10-Q · filed 2021-12-02 | $1.05B derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-08-01 | $163.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $156.10M 10-Q · filed 2021-09-02 | $598.30M derived: sum of 3 quarters · filed 2022-03-17 | $465.20M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-05-02 | -$7.60M 10-Q · filed 2021-06-10 | $434.60M derived: sum of 2 quarters · filed 2022-03-17 | $301.50M derived: sum of 3 quarters · filed 2022-03-17 | $442.70M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-02-01 | $442.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $309.10M derived: sum of 2 quarters · filed 2022-03-17 | $450.30M derived: sum of 3 quarters · filed 2022-03-17 | $555.70M 10-K · filed 2022-03-17 |
| 2019-11-02 | -$133.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $8.10M derived: sum of 2 quarters · filed 2020-12-03 | $113.50M 10-Q · filed 2020-12-03 | $497.70M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-03 | $141.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $246.60M 10-Q · filed 2020-09-03 | $630.80M derived: sum of 3 quarters · filed 2021-03-19 | $491.70M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-04 | $105.40M 10-Q · filed 2020-07-01 | $489.60M derived: sum of 2 quarters · filed 2021-03-19 | $350.50M derived: sum of 3 quarters · filed 2021-03-19 | $775.20M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-02 | $384.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $245.10M derived: sum of 2 quarters · filed 2021-03-19 | $669.80M derived: sum of 3 quarters · filed 2021-03-19 | $697.70M 10-K · filed 2021-03-19 |
| 2018-11-03 | -$139.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $285.60M derived: sum of 2 quarters · filed 2019-12-05 | $313.50M 10-Q · filed 2019-12-05 | $771.70M derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-08-04 | $424.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $452.60M 10-Q · filed 2019-09-05 | $910.80M derived: sum of 3 quarters · filed 2020-03-26 | $1.98B derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-05-05 | $27.90M 10-Q · filed 2019-06-06 | $486.10M derived: sum of 2 quarters · filed 2020-03-26 | $1.56B derived: sum of 3 quarters · filed 2020-03-26 | $1.91B derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-02-03 | $458.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $1.53B derived: sum of 2 quarters · filed 2020-03-26 | $1.88B derived: sum of 3 quarters · filed 2020-03-26 | $1.94B 10-K · filed 2020-03-26 |
| 2017-10-28 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $1.43B derived: sum of 2 quarters · filed 2018-12-07 | $1.48B 10-Q · filed 2018-12-07 | $1.80B derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-07-29 | $353.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $409.80M 10-Q · filed 2018-09-06 | $727.20M derived: sum of 3 quarters · filed 2019-04-03 | $778.90M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-04-29 | $56.80M 10-Q · filed 2018-06-12 | $374.20M derived: sum of 2 quarters · filed 2019-04-03 | $425.90M derived: sum of 3 quarters · filed 2019-04-03 | $620.70M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-01-28 | $317.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $369.10M derived: sum of 2 quarters · filed 2019-04-03 | $563.90M derived: sum of 3 quarters · filed 2019-04-03 | $678.30M 10-K · filed 2019-04-03 |
| 2016-10-29 | $51.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $246.50M derived: sum of 2 quarters · filed 2017-12-01 | $360.90M 10-Q · filed 2017-12-01 | $715.50M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-07-30 | $194.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-29 | $309.20M 10-Q · filed 2017-08-29 | $663.80M derived: sum of 3 quarters · filed 2018-04-02 | $541.90M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-04-30 | $114.40M 10-Q · filed 2017-06-01 | $469.00M derived: sum of 2 quarters · filed 2018-04-02 | $347.10M derived: sum of 3 quarters · filed 2018-04-02 | $490.70M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-01-30 | $354.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $232.70M derived: sum of 2 quarters · filed 2018-04-02 | $376.30M derived: sum of 3 quarters · filed 2018-04-02 | $443.30M 10-K · filed 2018-04-02 |
| 2015-10-31 | -$121.90M 10-Q · filed 2015-12-04 | $21.70M derived: sum of 2 quarters · filed 2015-12-04 | $88.70M 10-Q · filed 2016-11-29 | $395.90M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-08-01 | $143.60M 10-Q · filed 2015-09-03 | $210.60M 10-Q · filed 2016-08-31 | $517.80M derived: sum of 3 quarters · filed 2017-03-16 | $309.70M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-05-02 | $67.00M 10-Q · filed 2016-06-03 | $374.20M derived: sum of 2 quarters · filed 2017-03-16 | $166.10M derived: sum of 3 quarters · filed 2017-03-16 | $276.50M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-01-31 | $307.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $99.10M derived: sum of 2 quarters · filed 2017-03-16 | $209.50M derived: sum of 3 quarters · filed 2017-03-16 | $283.00M 10-K · filed 2017-03-16 |
| 2014-11-01 | -$208.10M 10-Q · filed 2015-12-04 | -$97.70M derived: sum of 2 quarters · filed 2015-12-04 | -$24.20M 10-Q · filed 2015-12-04 | |
| 2014-08-02 | $110.40M 10-Q · filed 2015-09-03 | $183.90M 10-Q · filed 2015-09-03 | ||
| 2014-05-03 | $73.50M 10-Q · filed 2015-06-03 | |||
| 2014-02-01 | $235.50M 10-K · filed 2016-03-24 | |||
| 2013-02-02 | $312.70M 10-K · filed 2015-03-26 | |||
| 2011-10-29 | -$78.50M 10-Q · filed 2011-11-22 | $8.30M derived: sum of 2 quarters · filed 2011-11-22 | $113.60M 10-Q · filed 2011-11-22 | $240.60M derived: sum of 4 quarters · filed 2011-11-22 |
| 2011-07-30 | $86.80M 10-Q · filed 2011-08-25 | $192.10M 10-Q · filed 2011-08-25 | $319.10M derived: sum of 3 quarters · filed 2011-08-25 | $261.40M derived: sum of 4 quarters · filed 2011-11-22 |
| 2011-04-30 | $105.30M 10-Q · filed 2011-05-26 | $232.30M derived: sum of 2 quarters · filed 2011-05-26 | $174.60M derived: sum of 3 quarters · filed 2011-11-22 | $245.00M derived: sum of 4 quarters · filed 2011-11-22 |
| 2011-01-29 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $69.30M derived: sum of 2 quarters · filed 2011-11-22 | $139.70M derived: sum of 3 quarters · filed 2011-11-22 | $323.90M 10-K · filed 2011-03-30 |
| 2010-10-30 | -$57.70M 10-Q · filed 2011-11-22 | $12.70M derived: sum of 2 quarters · filed 2011-11-22 | $196.90M 10-Q · filed 2011-11-22 | $363.20M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-07-31 | $70.40M 10-Q · filed 2011-08-25 | $254.60M 10-Q · filed 2011-08-25 | $420.90M derived: sum of 3 quarters · filed 2011-08-25 | $475.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2010-05-01 | $184.20M 10-Q · filed 2011-05-26 | $350.50M derived: sum of 2 quarters · filed 2011-05-26 | $404.60M derived: sum of 3 quarters · filed 2011-05-26 | $501.60M derived: sum of 4 quarters · filed 2011-05-26 |
| 2010-01-30 | $166.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $220.40M derived: sum of 2 quarters · filed 2011-03-30 | $317.40M derived: sum of 3 quarters · filed 2011-03-30 | $515.40M 10-K · filed 2011-03-30 |
| 2009-10-31 | $54.10M 10-Q · filed 2010-11-30 | $151.10M derived: sum of 2 quarters · filed 2010-11-30 | $349.10M 10-Q · filed 2010-11-30 | |
| 2009-08-01 | $97.00M 10-Q · filed 2010-08-27 | $295.00M 10-Q · filed 2010-08-27 | ||
| 2009-01-31 | $164.40M 10-K · filed 2011-03-30 |
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