Savers Value Village (SVV) Change in Cash (2022 - 2026)
Savers Value Village (SVV) recorded Change in Cash of $30.26 million in Q2 2027, compared with -$2.47 million a year earlier.
Powered by 
Analysis
Savers Value Village (SVV) Change in Cash (2022 - 2026) Analysis & Trends
On a TTM basis, Savers Value Village's Change in Cash came in at $21.32 million as of Jul 4, 2026; for FY2026, it came in at -$64.06 million.
- Across earlier years, Change in Cash came in at -$29.99 million in FY2024, $67.82 million in FY2023 (+377.1%) and $14.22 million in FY2022.
- Per Business Quant, the preceding three quarters came in at -$24.3 million (Q1 2027), $22.39 million (Q4 2026) and -$7.03 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Savers Value Village | 1.42 Bn | 1.11 Bn | 254.92 Mn | 30.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 30.26 Mn |
| Apr 4, 2026 | -24.30 Mn |
| Jan 3, 2026 | 22.39 Mn |
| Sep 27, 2025 | -7.03 Mn |
| Jun 28, 2025 | -2.47 Mn |
| Mar 29, 2025 | -76.95 Mn |
| Dec 28, 2024 | 12.25 Mn |
| Sep 28, 2024 | -22.93 Mn |
| Jun 29, 2024 | 58.47 Mn |
| Mar 30, 2024 | -77.77 Mn |
| Dec 30, 2023 | 54.65 Mn |
| Sep 30, 2023 | 13.74 Mn |
| Jul 1, 2023 | 18.61 Mn |
| Apr 1, 2023 | -19.18 Mn |
| Dec 31, 2022 | -3.78 Mn |
| Oct 1, 2022 | 34.91 Mn |
API Access
Savers Value Village Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();