Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Savers Value Village (SVV) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Savers Value Village (SVV) over the last 4 years, with Q3 2025 value amounting to -$285000.0.

  • Savers Value Village's Cash from Financing Activities rose 9861.71% to -$285000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$95.7 million, marking a year-over-year decrease of 4705.89%. This contributed to the annual value of -$76.6 million for FY2024, which is 34960.1% down from last year.
  • According to the latest figures from Q3 2025, Savers Value Village's Cash from Financing Activities is -$285000.0, which was up 9861.71% from -$24.4 million recorded in Q2 2025.
  • In the past 5 years, Savers Value Village's Cash from Financing Activities ranged from a high of $16.6 million in Q2 2023 and a low of -$58.5 million during Q1 2025
  • For the 4-year period, Savers Value Village's Cash from Financing Activities averaged around -$16.1 million, with its median value being -$12.5 million (2024).
  • Over the last 5 years, Savers Value Village's Cash from Financing Activities had its largest YoY gain of 11604.74% in 2024, and its largest YoY loss of 123815.65% in 2024.
  • Savers Value Village's Cash from Financing Activities (Quarter) stood at -$28.8 million in 2022, then soared by 96.76% to -$933000.0 in 2023, then tumbled by 1238.16% to -$12.5 million in 2024, then surged by 97.72% to -$285000.0 in 2025.
  • Its Cash from Financing Activities stands at -$285000.0 for Q3 2025, versus -$24.4 million for Q2 2025 and -$58.5 million for Q1 2025.