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

Savers Value Village (SVV) reported Cash from Operations of 18198000.0 for Q2 2026, up 4243.2% year-over-year from 419000.0 in Q2 2025, and down 79.95% quarter-over-quarter 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.

  • Cash from Operations for Q2 2026 came in at 18198000.0, up 4243.2% year-over-year; the trailing twelve-month figure through Apr 2026 was 185059000.0 (up 31.72% YoY), and the FY2026 annual result was 167280000.0, up 24.58% from the prior year.
  • Cash from Operations fell to 18198000.0 in Q2 2026 per SVV's latest filing, from 90779000.0 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.
  • A 5-year average of 40922266.67 and a median of 51800000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 52.82% in 2024, then jumped 4243.2% in 2026.
  • 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 slumped by 61.25% to 21636000.0 in 2025, then declined by 15.89% to 18198000.0 in 2026.
  • Business Quant data shows SVV's Cash from Operations at 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 28.23 Bn 27.77 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.05 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 375.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 91.12 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 320.00 Mn
10 Savers Value Village 1.46 Bn 1.40 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