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% YoY from -$52.3 million in Q2 2025, and up 23.18% sequentially from -$36.8 million in Q1 2026.

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

Savers Value Village has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$28.3 million for 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 improved to -$28.3 million in Q2 2026, from -$36.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SVV reached as high as -$5.5 million in Q2 2024 and fell as low as -$36.8 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$26.3 million (2023), against an average of -$24.8 million.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 79.26% — and 2025, when it tumbled 532.53%.
  • 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 declined by 9.34% to -$27.8 million in 2025, then dropped by 1.96% to -$28.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$28.3 million, -$36.8 million, and -$27.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Savers Value Village 1.56 Bn 1.49 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