Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Savers Value Village has reported Cash from Operations over the past 5 years, most recently at 90779000.0 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 was 90779000.0 for Q1 2026 at Savers Value Village, up from 21636000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 90779000.0 in Q1 2026 and troughed at 14834000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 53123000.0 (2022), against an average of 42545428.57.
  • Year-over-year, Cash from Operations crashed 52.82% in 2024 and then skyrocketed 107.22% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 51800000.0 in 2022, then skyrocketed by 36.61% to 70763000.0 in 2023, then dropped by 21.1% to 55833000.0 in 2024, then plummeted by 61.25% to 21636000.0 in 2025, then soared by 319.57% to 90779000.0 in 2026.
  • Per Business Quant, the three most recent readings for SVV's Cash from Operations are 90779000.0 (Q1 2026), 21636000.0 (Q3 2025), and 54446000.0 (Q2 2025).