Savers Value Village (SVV) Cash from Financing Activities (2022 - 2026)
Savers Value Village's Cash from Financing Activities was -$13.89 million in Q2 2027, compared with -$24.44 million a year earlier.
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Analysis
Savers Value Village (SVV) Cash from Financing Activities (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Savers Value Village's Cash from Financing Activities was -$61.26 million through Jul 4, 2026; for FY2026, it was -$116.02 million.
- In earlier years, Cash from Financing Activities was -$76.63 million in FY2024, -$17.04 million in FY2023 and -$40.22 million in FY2022.
- Quarterly Cash from Financing Activities has moved between -$58.49 million (Q1 2026) and -$285,000 (Q3 2026) over five years.
- Per Business Quant data, SVV's Cash from Financing Activities in the three quarters before Q2 2027 was -$14.28 million (Q1 2027), -$32.8 million (Q4 2026) and -$285,000 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | -466.74 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | -562.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 45.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -487.65 Mn |
| 10 | Savers Value Village | 1.42 Bn | 1.11 Bn | 254.92 Mn | -13.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -13.89 Mn |
| Apr 4, 2026 | -14.28 Mn |
| Jan 3, 2026 | -32.80 Mn |
| Sep 27, 2025 | -285,000.00 |
| Jun 28, 2025 | -24.44 Mn |
| Mar 29, 2025 | -58.49 Mn |
| Dec 28, 2024 | -12.49 Mn |
| Sep 28, 2024 | -20.61 Mn |
| Jun 29, 2024 | 4.09 Mn |
| Mar 30, 2024 | -47.62 Mn |
| Dec 30, 2023 | -933,000.00 |
| Sep 30, 2023 | -7.28 Mn |
| Jul 1, 2023 | -25.46 Mn |
| Apr 1, 2023 | 16.63 Mn |
| Dec 31, 2022 | -28.76 Mn |
| Oct 1, 2022 | -3.41 Mn |
API Access
Savers Value Village Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();