Savers Value Village (SVV) Cash from Operations (2022 - 2026)
Savers Value Village's (SVV) quarterly Cash from Operations came in at 18198000.0 in Q2 2026, up 4243.2% year-on-year from 419000.0 in Q2 2025, and down 79.95% on a QoQ basis from 90779000.0 in Q1 2026.
Savers Value Village (SVV) Cash from Operations (2022 - 2026) Analysis & Trends
Savers Value Village (SVV) has 5 years of Cash from Operations data on file, last reported at 18198000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 4243.2% year-over-year to 18198000.0 in Q2 2026; TTM through Apr 2026 was 185059000.0, a 31.72% increase from a year earlier, with the FY2026 full-year figure at 167280000.0, up 24.58% from the prior year.
- Cash from Operations for Q2 2026 stood at 18198000.0, down 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.
- Historically, Cash from Operations has averaged 40922266.67 across 5 years, with a median of 51800000.0 in 2022.
- Across the five-year window, Cash from Operations tumbled 52.82% in 2024 and surged 4243.2% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 51800000.0 in 2022, then jumped by 36.61% to 70763000.0 in 2023, then retreated by 21.1% to 55833000.0 in 2024, then tumbled by 61.25% to 21636000.0 in 2025, then decreased by 15.89% to 18198000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 18198000.0 in Q2 2026, 90779000.0 in Q1 2026, and 21636000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 1.05 Bn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 91.12 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 440.90 Mn |
| 10 | Savers Value Village | 1.60 Bn | 1.54 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 |