Savers Value Village (SVV) Cash from Investing Activities (2022 - 2026)
Savers Value Village (SVV) posted quarterly 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 reported Cash from Investing Activities for 5 consecutive years, with -$28.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 45.86% year-over-year to -$28.3 million; the TTM figure through Apr 2026 stood at -$127.4 million (down 64.62% YoY), while the FY2026 annual figure was -$118.5 million, down 47.12% from the prior year.
- Cash from Investing Activities rose to -$28.3 million in Q2 2026 per SVV's latest filing, from -$36.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$5.5 million in Q2 2024 and bottomed at -$36.8 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$24.8 million across 5 years, with a median of -$26.3 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 79.26% — and 2025, when it sank 532.53%.
- Savers Value Village's Cash from Investing Activities stood at -$29.1 million in 2022, then jumped by 41.81% to -$16.9 million in 2023, then slumped by 49.86% to -$25.4 million in 2024, then fell by 9.34% to -$27.8 million in 2025, then declined 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | Savers Value Village | 1.66 Bn | 1.57 Bn | 254.92 Mn | -29.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -29.19 Mn |
| Jul 4, 2026 | -29.19 Mn |
| 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 |