Savers Value Village (SVV) Cash from Operations (2022 - 2026)
Savers Value Village (SVV) posted quarterly Cash from Operations of 18198000.0 for Q2 2026, up 4243.2% YoY from 419000.0 in Q2 2025, and down 79.95% sequentially from 90779000.0 in Q1 2026.
Savers Value Village (SVV) Cash from Operations (2022 - 2026) Analysis & Trends
Savers Value Village has disclosed Cash from Operations across 5 years of filings, most recently posting 18198000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 4243.2% year-over-year to 18198000.0; the TTM figure through Apr 2026 stood at 185059000.0 (up 31.72% YoY), while the FY2026 annual figure was 167280000.0, up 24.58% from the prior year.
- Cash from Operations slipped to 18198000.0 in Q2 2026, from 90779000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SVV reached as high as 90779000.0 in Q1 2026 and fell as low as 14834000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 51800000.0 (2022), against an average of 40922266.67.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 52.82% — and 2026, when it jumped 4243.2%.
- A 5-year view of Cash from Operations shows it stood at 51800000.0 in 2022, then jumped by 36.61% to 70763000.0 in 2023, then dropped by 21.1% to 55833000.0 in 2024, then plunged by 61.25% to 21636000.0 in 2025, then declined by 15.89% to 18198000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18198000.0, 90779000.0, and 21636000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Savers Value Village | 1.56 Bn | 1.49 Bn | 220.05 Mn | 18.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 18.20 Mn |
| Apr 4, 2026 | 18.20 Mn |
| Jan 3, 2026 | 90.78 Mn |
| Jan 3, 2026 | 90.78 Mn |
| Sep 27, 2025 | 21.64 Mn |
| Sep 27, 2025 | 21.64 Mn |
| Jun 28, 2025 | 54.45 Mn |
| Jun 28, 2025 | 54.45 Mn |
| Mar 29, 2025 | 419,000.00 |
| Mar 29, 2025 | 419,000.00 |
| Dec 28, 2024 | 55.83 Mn |
| Dec 28, 2024 | 55.83 Mn |
| Sep 28, 2024 | 23.88 Mn |
| Sep 28, 2024 | 23.88 Mn |
| Jun 29, 2024 | 60.37 Mn |
| Jun 29, 2024 | 60.37 Mn |
| Mar 30, 2024 | -5.80 Mn |
| Mar 30, 2024 | -5.80 Mn |
| Dec 30, 2023 | 70.76 Mn |
| Dec 30, 2023 | 70.76 Mn |