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

Savers Value Village has disclosed Net Cash Flow across 5 years of filings, most recently posting -$24.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 68.53% year-over-year to -$24.4 million; the TTM figure through Apr 2026 stood at -$14.1 million (up 42.09% YoY), while the FY2026 annual figure was -$67.2 million, down 193.78% from the prior year.
• Net Cash Flow declined to -$24.4 million in Q2 2026, from $21.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for SVV reached as high as $59.0 million in Q2 2024 and fell as low as -$77.5 million in Q1 2025.
• The 5-year median for Net Cash Flow is -$4.5 million (2025), against an average of -$932066.7.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 972.82% — and 2024, when it plunged 298.74%.
• 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 slumped by 66.03% to $18.0 million in 2024, then sank by 135.63% to -$6.4 million in 2025, then slumped by 280.87% to -$24.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$24.4 million, $21.1 million, and -$6.4 million for Q2 2026, Q1 2026, and Q3 2025 respectively.