Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Savers Value Village (SVV) Cash from Financing Activities (2022 - 2026)

Savers Value Village (SVV) has disclosed Cash from Financing Activities for 5 consecutive years, with -$32.8 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 162.73% to -$32.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$116.0 million through Jan 2026, down 51.4% year-over-year, with the annual reading at -$116.0 million for FY2026, 51.4% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$32.8 million at Savers Value Village, down from -$285000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $16.6 million in Q2 2023, with the low at -$58.5 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$17.3 million, with a median of -$16.5 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 116.05% in 2024, while the deepest fall reached 1238.16% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$28.8 million in 2022, then skyrocketed by 96.76% to -$933000.0 in 2023, then tumbled by 1238.16% to -$12.5 million in 2024, then soared by 97.72% to -$285000.0 in 2025, then crashed by 11409.47% to -$32.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$32.8 million, -$285000.0, and -$24.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.