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| 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 |