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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Savers Value Village (SVV) Cash from Operations (2022 - 2026)

Savers Value Village (SVV) has disclosed Cash from Operations for 5 consecutive years, with 90779000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 62.59% to 90779000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 167280000.0 through Jan 2026, up 24.58% year-over-year, with the annual reading at 167280000.0 for FY2026, 24.58% up from the prior year.
  • Cash from Operations for Q1 2026 was 90779000.0 at Savers Value Village, up from 21636000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 90779000.0 in Q1 2026, with the low at 14834000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 42545428.57, with a median of 53123000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 52.82% in 2024, then surged 107.22% in 2025.
  • Over 5 years, Cash from Operations stood at 51800000.0 in 2022, then soared by 36.61% to 70763000.0 in 2023, then fell by 21.1% to 55833000.0 in 2024, then crashed by 61.25% to 21636000.0 in 2025, then surged by 319.57% to 90779000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 90779000.0, 21636000.0, and 54446000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.