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
DateValue
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