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 Investing Activities (2022 - 2026)

Savers Value Village has reported Cash from Investing Activities over the past 5 years, most recently at -$36.8 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 45.12% to -$36.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$118.5 million through Jan 2026, down 47.12% year-over-year, with the annual reading at -$118.5 million for FY2026, 47.12% down from the prior year.
  • Cash from Investing Activities was -$36.8 million for Q1 2026 at Savers Value Village, down from -$27.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$5.5 million in Q2 2024 and troughed at -$36.8 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$25.8 million (2023), against an average of -$24.5 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 79.26% in 2024 and then plummeted 532.53% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$29.1 million in 2022, then soared by 41.81% to -$16.9 million in 2023, then tumbled by 49.86% to -$25.4 million in 2024, then decreased by 9.34% to -$27.8 million in 2025, then plummeted by 32.72% to -$36.8 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Cash from Investing Activities are -$36.8 million (Q1 2026), -$27.8 million (Q3 2025), and -$34.5 million (Q2 2025).