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

Savers Value Village has disclosed Change in Cash across 5 years of filings, most recently posting -$24.3 million for 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 declined to -$24.3 million in Q2 2026, 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.
• The 5-year median for Change in Cash is -$2.5 million (2025), against an average of -$1.3 million.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 1544.95% — and 2024, when it plunged 305.53%.
• A 5-year view of Change in Cash shows it stood at -$3.8 million in 2022, then jumped by 1544.95% to $54.6 million in 2023, then plunged by 77.59% to $12.2 million in 2024, then sank by 157.43% to -$7.0 million in 2025, then sank by 245.39% to -$24.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$24.3 million, $22.4 million, and -$7.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.