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

Savers Value Village has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$14.3 million for 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 grew to -$14.3 million in Q2 2026, 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.
• The 5-year median for Cash from Financing Activities is -$14.3 million (2026), against an average of -$17.1 million.
• The widest YoY moves for Cash from Financing Activities: up 116.05% in 2024, down 1238.16% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$28.8 million in 2022, then surged by 96.76% to -$933000.0 in 2023, then sank by 1238.16% to -$12.5 million in 2024, then jumped by 97.72% to -$285000.0 in 2025, then plunged by 4911.93% to -$14.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.3 million, -$32.8 million, and -$285000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.