Savers Value Village (SVV) Net Cash Flow (2022 - 2026)

Savers Value Village (SVV) has 5 years of Net Cash Flow data on file, last reported at -$24.4 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$24.4 million, up 68.53% year-over-year; the trailing twelve-month figure through Apr 2026 was -$14.1 million (up 42.09% YoY), and the FY2026 annual result was -$67.2 million, down 193.78% from the prior year.
• Net Cash Flow slipped to -$24.4 million in Q2 2026 per SVV's latest filing, from $21.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $59.0 million in Q2 2024 and troughed at -$77.5 million in Q1 2025.
• A 5-year average of -$932066.7 and a median of -$4.5 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 972.82% in 2023, then slumped 298.74% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$6.1 million in 2022, then jumped by 972.82% to $52.9 million in 2023, then plunged by 66.03% to $18.0 million in 2024, then tumbled by 135.63% to -$6.4 million in 2025, then plunged by 280.87% to -$24.4 million in 2026.
• Business Quant data shows SVV's Net Cash Flow at -$24.4 million in Q2 2026, $21.1 million in Q1 2026, and -$6.4 million in Q3 2025.