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
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