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% 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 reported Cash from Operations for 5 consecutive years, with 18198000.0 the latest figure, recorded in 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 eased to 18198000.0 in Q2 2026 per SVV's latest filing, from 90779000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 90779000.0 in Q1 2026 and bottomed at 14834000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 40922266.67 across 5 years, with a median of 51800000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 52.82% — and 2026, when it jumped 4243.2%.
- Savers Value Village's Cash from Operations stood at 51800000.0 in 2022, then surged by 36.61% to 70763000.0 in 2023, then declined by 21.1% to 55833000.0 in 2024, then tumbled by 61.25% to 21636000.0 in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Savers Value Village | 1.66 Bn | 1.57 Bn | 254.92 Mn | 74.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 74.48 Mn |
| Jul 4, 2026 | 74.48 Mn |
| 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 |