Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Savers Value Village (SVV) has disclosed Change in Cash for 5 consecutive years, with $22.4 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 82.79% to $22.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$64.1 million through Jan 2026, down 113.63% year-over-year, with the annual reading at -$64.1 million for FY2026, 113.63% down from the prior year.
  • Change in Cash for Q1 2026 was $22.4 million at Savers Value Village, up from -$7.0 million in the prior quarter.
  • The five-year high for Change in Cash was $58.5 million in Q2 2024, with the low at -$77.8 million in Q1 2024.
  • Average Change in Cash over 5 years is $350285.7, with a median of $4.9 million recorded in 2024.
  • The sharpest move saw Change in Cash surged 1544.95% in 2023, then tumbled 305.53% in 2024.
  • Over 5 years, Change in Cash stood at -$3.8 million in 2022, then soared by 1544.95% to $54.6 million in 2023, then crashed by 77.59% to $12.2 million in 2024, then tumbled by 157.43% to -$7.0 million in 2025, then soared by 418.28% to $22.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $22.4 million, -$7.0 million, and -$2.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.