Savers Value Village (SVV) Net Cash Flow (2022 - 2026)
Savers Value Village (SVV) posted Net Cash Flow of $31.4 million for Q2 2027, compared with -$4.47 million a year earlier.
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Analysis
Savers Value Village (SVV) Net Cash Flow (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jul 4, 2026, Net Cash Flow at Savers Value Village was $21.76 million; for FY2026, it was -$67.21 million.
- In prior years, Savers Value Village's Net Cash Flow was -$22.88 million in FY2024, $65.76 million in FY2023 (+251.4%) and $18.71 million in FY2022.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$24.38 million (Q1 2027), $21.14 million (Q4 2026) and -$6.4 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 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 | 450.00 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 | 8.87 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 | -31.26 Mn |
| 10 | Savers Value Village | 1.42 Bn | 1.11 Bn | 254.92 Mn | 31.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 31.40 Mn |
| Apr 4, 2026 | -24.38 Mn |
| Jan 3, 2026 | 21.14 Mn |
| Sep 27, 2025 | -6.40 Mn |
| Jun 28, 2025 | -4.47 Mn |
| Mar 29, 2025 | -77.47 Mn |
| Dec 28, 2024 | 17.97 Mn |
| Sep 28, 2024 | -23.87 Mn |
| Jun 29, 2024 | 59.00 Mn |
| Mar 30, 2024 | -75.98 Mn |
| Dec 30, 2023 | 52.89 Mn |
| Sep 30, 2023 | 15.04 Mn |
| Jul 1, 2023 | 16.88 Mn |
| Apr 1, 2023 | -19.05 Mn |
| Dec 31, 2022 | -6.06 Mn |
| Oct 1, 2022 | 40.79 Mn |
API Access
Savers Value Village Net Cash Flow 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=net-cash-flow&ticker=SVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();