Savers Value Village (SVV) Change in Cash (2022 - 2026)

Savers Value Village (SVV) has 5 years of Change in Cash data on file, last reported at -$24.3 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 68.43% year-over-year to -$24.3 million in Q2 2026; TTM through Apr 2026 was -$11.4 million, a 60.88% increase from a year earlier, with the FY2026 full-year figure at -$64.1 million, down 113.63% from the prior year.
• Change in Cash for Q2 2026 stood at -$24.3 million, down from $22.4 million in the prior quarter.
• Over the last five years, Change in Cash for SVV reached as high as $58.5 million in Q2 2024 and fell as low as -$77.8 million in Q1 2024.
• Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of -$2.5 million in 2025.
• Across the five-year window, Change in Cash surged 1544.95% in 2023 and plunged 305.53% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$3.8 million in 2022, then jumped by 1544.95% to $54.6 million in 2023, then tumbled by 77.59% to $12.2 million in 2024, then plunged by 157.43% to -$7.0 million in 2025, then plunged by 245.39% to -$24.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$24.3 million in Q2 2026, $22.4 million in Q1 2026, and -$7.0 million in Q3 2025.