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

Savers Value Village (SVV) reported Cash from Investing Activities of -$28.3 million for Q2 2026, down 45.86% year-over-year from -$52.3 million in Q2 2025, and up 23.18% quarter-over-quarter from -$36.8 million in Q1 2026.

Savers Value Village (SVV) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Savers Value Village (SVV) has 5 years of Cash from Investing Activities data on file, last reported at -$28.3 million in Q2 2026.

  • Cash from Investing Activities for Q2 2026 came in at -$28.3 million, down 45.86% year-over-year; the trailing twelve-month figure through Apr 2026 was -$127.4 million (down 64.62% YoY), and the FY2026 annual result was -$118.5 million, down 47.12% from the prior year.
  • Cash from Investing Activities advanced to -$28.3 million in Q2 2026 per SVV's latest filing, from -$36.8 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.
  • A 5-year average of -$24.8 million and a median of -$26.3 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 79.26% in 2024, then sank 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 sank by 49.86% to -$25.4 million in 2024, then declined by 9.34% to -$27.8 million in 2025, then dropped by 1.96% to -$28.3 million in 2026.
  • Business Quant data shows SVV's Cash from Investing Activities at -$28.3 million in Q2 2026, -$36.8 million in Q1 2026, and -$27.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Caseys General Stores 33.78 Bn 33.31 Bn 1.01 Bn -168.70 Mn
2 Williams Sonoma 25.21 Bn 24.19 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 21.11 Bn 20.62 Bn 1.48 Bn -275.85 Mn
4 Dick'S Sporting Goods 17.89 Bn 16.53 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.17 Bn 15.95 Bn 1.30 Bn -171.34 Mn
6 Best Buy 15.95 Bn 14.20 Bn 2.10 Bn -160.00 Mn
7 NaaS Technology 14.10 Bn 14.08 Bn - -
8 Murphy USA 11.30 Bn 11.18 Bn 3.98 Bn -98.50 Mn
9 Five Below 10.80 Bn 9.87 Bn 696.98 Mn -64.51 Mn
10 Savers Value Village 1.48 Bn 1.42 Bn 220.05 Mn -28.30 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -28.30 Mn
Apr 4, 2026 -28.30 Mn
Jan 3, 2026 -36.84 Mn
Jan 3, 2026 -36.84 Mn
Sep 27, 2025 -27.75 Mn
Sep 27, 2025 -27.75 Mn
Jun 28, 2025 -34.48 Mn
Jun 28, 2025 -34.48 Mn
Mar 29, 2025 -19.40 Mn
Mar 29, 2025 -19.40 Mn
Dec 28, 2024 -25.38 Mn
Dec 28, 2024 -25.38 Mn
Sep 28, 2024 -27.14 Mn
Sep 28, 2024 -27.14 Mn
Jun 29, 2024 -5.45 Mn
Jun 29, 2024 -5.45 Mn
Mar 30, 2024 -22.55 Mn
Mar 30, 2024 -22.55 Mn
Dec 30, 2023 -16.94 Mn
Dec 30, 2023 -16.94 Mn