Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

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

Savers Value Village has reported Cash from Financing Activities over the past 5 years, most recently at -$32.8 million 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 was -$32.8 million for Q1 2026 at Savers Value Village, down from -$285000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $16.6 million in Q2 2023 and troughed at -$58.5 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$16.5 million (2024), against an average of -$17.3 million.
  • The largest YoY upside for Cash from Financing Activities was 116.05% in 2024 against a maximum downside of 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 crashed by 1238.16% to -$12.5 million in 2024, then skyrocketed by 97.72% to -$285000.0 in 2025, then plummeted by 11409.47% to -$32.8 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Cash from Financing Activities are -$32.8 million (Q1 2026), -$285000.0 (Q3 2025), and -$24.4 million (Q2 2025).