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

Savers Value Village (SVV) has 5 years of Change in Cash data on file, last reported at -$24.3 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$24.3 million, up 68.43% year-over-year; the trailing twelve-month figure through Apr 2026 was -$11.4 million (up 60.88% YoY), and the FY2026 annual result was -$64.1 million, down 113.63% from the prior year.
• Change in Cash slipped to -$24.3 million in Q2 2026 per SVV's latest filing, from $22.4 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.
• A 5-year average of -$1.3 million and a median of -$2.5 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 1544.95% in 2023, then slumped 305.53% in 2024.
• 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 slumped by 77.59% to $12.2 million in 2024, then tumbled by 157.43% to -$7.0 million in 2025, then tumbled 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.