Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

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

Savers Value Village has reported Change in Cash over the past 5 years, most recently at $22.4 million 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 was $22.4 million for Q1 2026 at Savers Value Village, up from -$7.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $58.5 million in Q2 2024 and troughed at -$77.8 million in Q1 2024.
  • The 5-year median for Change in Cash is $4.9 million (2024), against an average of $350285.7.
  • Year-over-year, Change in Cash skyrocketed 1544.95% in 2023 and then plummeted 305.53% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$3.8 million in 2022, then skyrocketed by 1544.95% to $54.6 million in 2023, then plummeted by 77.59% to $12.2 million in 2024, then crashed by 157.43% to -$7.0 million in 2025, then skyrocketed by 418.28% to $22.4 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Change in Cash are $22.4 million (Q1 2026), -$7.0 million (Q3 2025), and -$2.5 million (Q2 2025).