Savers Value Village (SVV) Cash from Financing Activities (2022 - 2026)

Savers Value Village (SVV) has 5 years of Cash from Financing Activities data on file, last reported at -$14.3 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 75.58% year-over-year to -$14.3 million in Q2 2026; TTM through Apr 2026 was -$71.8 million, a 17.93% increase from a year earlier, with the FY2026 full-year figure at -$116.0 million, down 51.4% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$14.3 million, up from -$32.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SVV reached as high as $16.6 million in Q2 2023 and fell as low as -$58.5 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$17.1 million across 5 years, with a median of -$14.3 million in 2026.
• On a YoY basis, Cash from Financing Activities climbed as much as 116.05% in 2024 and fell as far as 1238.16% in 2024.
• Year by year, Cash from Financing Activities stood at -$28.8 million in 2022, then surged by 96.76% to -$933000.0 in 2023, then plunged by 1238.16% to -$12.5 million in 2024, then jumped by 97.72% to -$285000.0 in 2025, then tumbled by 4911.93% to -$14.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.3 million in Q2 2026, -$32.8 million in Q1 2026, and -$285000.0 in Q3 2025.