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| Date | Value |
|---|---|
| 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 |