Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Savers Value Village (SVV) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Savers Value Village (SVV) over the last 4 years, with Q3 2025 value amounting to $21.6 million.

  • Savers Value Village's Cash from Operations fell 938.56% to $21.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $132.3 million, marking a year-over-year decrease of 1130.79%. This contributed to the annual value of $134.3 million for FY2024, which is 2334.31% down from last year.
  • Per Savers Value Village's latest filing, its Cash from Operations stood at $21.6 million for Q3 2025, which was down 938.56% from $54.4 million recorded in Q2 2025.
  • In the past 5 years, Savers Value Village's Cash from Operations ranged from a high of $70.8 million in Q4 2023 and a low of -$14.8 million during Q2 2023
  • For the 4-year period, Savers Value Village's Cash from Operations averaged around $38.8 million, with its median value being $51.8 million (2022).
  • In the last 5 years, Savers Value Village's Cash from Operations plummeted by 5282.34% in 2024 and then surged by 10722.41% in 2025.
  • Over the past 4 years, Savers Value Village's Cash from Operations (Quarter) stood at $51.8 million in 2022, then soared by 36.61% to $70.8 million in 2023, then fell by 21.1% to $55.8 million in 2024, then plummeted by 61.25% to $21.6 million in 2025.
  • Its last three reported values are $21.6 million in Q3 2025, $54.4 million for Q2 2025, and $419000.0 during Q1 2025.