Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Savers Value Village (SVV) has disclosed Net Cash Flow for 5 consecutive years, with $21.1 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 17.68% to $21.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$67.2 million through Jan 2026, down 193.78% year-over-year, with the annual reading at -$67.2 million for FY2026, 193.78% down from the prior year.
  • Net Cash Flow for Q1 2026 was $21.1 million at Savers Value Village, up from -$6.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $59.0 million in Q2 2024, with the low at -$77.5 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $743000.0, with a median of $5.3 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 972.82% in 2023, then tumbled 298.74% in 2024.
  • Over 5 years, Net Cash Flow stood at -$6.1 million in 2022, then soared by 972.82% to $52.9 million in 2023, then crashed by 66.03% to $18.0 million in 2024, then tumbled by 135.63% to -$6.4 million in 2025, then skyrocketed by 430.24% to $21.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $21.1 million, -$6.4 million, and -$4.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.