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

Savers Value Village (SVV) has reported Change in Cash for 5 consecutive years, with -$24.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 68.43% year-over-year to -$24.3 million; the TTM figure through Apr 2026 stood at -$11.4 million (up 60.88% YoY), while the FY2026 annual figure was -$64.1 million, down 113.63% from the prior year.
• Change in Cash fell to -$24.3 million in Q2 2026 per SVV's latest filing, from $22.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $58.5 million in Q2 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 1544.95% — and 2024, when it slumped 305.53%.
• Savers Value Village's Change in Cash stood at -$3.8 million in 2022, then surged 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.
• Business Quant data shows SVV's Change in Cash at -$24.3 million in Q2 2026, $22.4 million in Q1 2026, and -$7.0 million in Q3 2025.