Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Savers Value Village (SVV) Cash from Investing Activities (2022 - 2026)

Savers Value Village (SVV) has disclosed Cash from Investing Activities for 5 consecutive years, with -$36.8 million as the latest value 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 for Q1 2026 was -$36.8 million at Savers Value Village, down from -$27.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$5.5 million in Q2 2024, with the low at -$36.8 million in Q1 2026.
  • Average Cash from Investing Activities over 5 years is -$24.5 million, with a median of -$25.8 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities surged 79.26% in 2024, then tumbled 532.53% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$29.1 million in 2022, then surged by 41.81% to -$16.9 million in 2023, then plummeted by 49.86% to -$25.4 million in 2024, then dropped by 9.34% to -$27.8 million in 2025, then crashed by 32.72% to -$36.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$36.8 million, -$27.8 million, and -$34.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.