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

Savers Value Village (SVV) has reported Cash from Financing Activities for 5 consecutive years, with -$14.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 75.58% year-over-year to -$14.3 million; the TTM figure through Apr 2026 stood at -$71.8 million (up 17.93% YoY), while the FY2026 annual figure was -$116.0 million, down 51.4% from the prior year.
• Cash from Financing Activities advanced to -$14.3 million in Q2 2026 per SVV's latest filing, from -$32.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $16.6 million in Q2 2023 and bottomed at -$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.
• Savers Value Village's Cash from Financing Activities stood at -$28.8 million in 2022, then soared by 96.76% to -$933000.0 in 2023, then plunged by 1238.16% to -$12.5 million in 2024, then surged by 97.72% to -$285000.0 in 2025, then tumbled by 4911.93% to -$14.3 million in 2026.
• Business Quant data shows SVV's Cash from Financing Activities at -$14.3 million in Q2 2026, -$32.8 million in Q1 2026, and -$285000.0 in Q3 2025.