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

Savers Value Village (SVV) has 5 years of Cash from Financing Activities data on file, last reported at -$14.3 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$14.3 million, up 75.58% year-over-year; the trailing twelve-month figure through Apr 2026 was -$71.8 million (up 17.93% YoY), and the FY2026 annual result was -$116.0 million, down 51.4% from the prior year.
• Cash from Financing Activities improved to -$14.3 million in Q2 2026 per SVV's latest filing, from -$32.8 million 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.
• A 5-year average of -$17.1 million and a median of -$14.3 million in 2026 frame the typical range for Cash from Financing Activities.
• 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.
• 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 tumbled by 1238.16% to -$12.5 million in 2024, then jumped by 97.72% to -$285000.0 in 2025, then slumped 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.