SIG (Signet Jewelers) Cash Flow from Financing: $-230 Mil (TTM As of Apr. 2026)

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SIG Signet Jewelers Ltd SIG
80 GF Score
Price $91.65
GF Value $96.36
Valuation Fairly Valued
! 2 Warning Signs
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What is Signet Jewelers Cash Flow from Financing?

Signet Jewelers SIG +1.56% 80 Cash Flow from Financing is $-230 Mil as of Apr. 2026. GuruFocus rates SIG with a GF Score™ of 80/100 and a GF Value™ of $96.36 (Fairly Valued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2026, Signet Jewelers paid $83 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $13 Mil paying cash dividends to shareholders. It spent $7 Mil on other financial activities. In all, Signet Jewelers spent $103 Mil on financial activities for the three months ended in Apr. 2026.


Signet Jewelers  (NYSE:SIG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Signet Jewelers's issuance of stock for the three months ended in Apr. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Signet Jewelers's repurchase of stock for the three months ended in Apr. 2026 was $-83 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Signet Jewelers's net issuance of debt for the three months ended in Apr. 2026 was $0 Mil. Signet Jewelers received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Signet Jewelers's net issuance of preferred for the three months ended in Apr. 2026 was $0 Mil. Signet Jewelers paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Signet Jewelers's cash flow for dividends for the three months ended in Apr. 2026 was $-13 Mil. Signet Jewelers spent $13 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Signet Jewelers's other financing for the three months ended in Apr. 2026 was $-7 Mil. Signet Jewelers spent $7 Mil on other financial activities.


Signet Jewelers Cash Flow from Financing Related Terms


Signet Jewelers Cash Flow from Financing Historical Data

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The historical data trend for Signet Jewelers's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Signet Jewelers Cash Flow from Financing Chart

Signet Jewelers Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -498.60 -366.60 -490.00 -259.70 -1,199.50

Signet Jewelers Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -137.30 -45.30 -41.50 -40.70 -102.60
SIG
80GF Score
Signet Jewelers Ltd SIG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Signet Jewelers Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Signet Jewelers's Cash from Financing for the fiscal year that ended in Jan. 2025 is calculated as:

Signet Jewelers's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-230 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-230 Mil mean?
Signet Jewelers (SIG) has a Cash Flow from Financing of $-230 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Signet Jewelers and its competitors.
Is Signet Jewelers' Cash Flow from Financing too high?
Signet Jewelers' current Cash Flow from Financing is $-230 Mil. Overall, Signet Jewelers has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Signet Jewelers' Cash Flow from Financing compare to CPRI and REAL?
Signet Jewelers' Cash Flow from Financing of $-230 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Signet Jewelers and its competitors. Signet Jewelers's current Cash Flow from Financing is $-230 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Signet Jewelers stock overvalued right now?
Based on GuruFocus' analysis, Signet Jewelers (SIG) is currently considered Fairly Valued. The stock's GF Value™ is $96.36, compared to a current price of $91.65 — trading 4.9% below its estimated fair value. The current Cash Flow from Financing is $-230 Mil. Signet Jewelers' overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Signet Jewelers (SIG), the current Cash Flow from Financing is $-230 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Signet Jewelers (SIG) Overvalued in 2026?

Based on GuruFocus' analysis, Signet Jewelers stock appears to be undervalued. The current stock price of $91.65 is trading 4.9% below its estimated GF Value™ of $96.36. GuruFocus considers Signet Jewelers to be Fairly Valued.

Key valuation signals for SIG:

  • Cash Flow from Financing: $-230 Mil
  • GF Value™: $96.36 vs. price of $91.65 (4.9% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the SIG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Signet Jewelers Business Description

Other Exchanges SZ2:Germany
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM11
Signet Jewelers Ltd is a retailer of diamond jewelry. Its merchandise mix includes bridal, fashion, watches, and others. The bridal category includes engagement, wedding, and anniversary purchases. Its segments are the North America segment, the International segment, and the Other segment. The North America segment contributes to the majority of the revenue. The North America segment generates revenue from Mall and Outlet. Geographically, it operates in the USA, Canada, the UK, and Ireland, with the maximum revenue from the USA.
80GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.65
Price
$96.36
GF Value