Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Savers Value Village has reported Net Cash Flow over the past 5 years, most recently at $21.1 million 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 was $21.1 million for Q1 2026 at Savers Value Village, up from -$6.4 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.
  • The 5-year median for Net Cash Flow is $5.3 million (2023), against an average of $743000.0.
  • Year-over-year, Net Cash Flow skyrocketed 972.82% in 2023 and then plummeted 298.74% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$6.1 million in 2022, then skyrocketed by 972.82% to $52.9 million in 2023, then plummeted by 66.03% to $18.0 million in 2024, then crashed by 135.63% to -$6.4 million in 2025, then surged by 430.24% to $21.1 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Net Cash Flow are $21.1 million (Q1 2026), -$6.4 million (Q3 2025), and -$4.5 million (Q2 2025).