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.

• On a quarterly basis, Net Cash Flow rose 68.53% year-over-year to -$24.4 million in Q2 2026; TTM through Apr 2026 was -$14.1 million, a 42.09% increase from a year earlier, with the FY2026 full-year figure at -$67.2 million, down 193.78% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$24.4 million, down 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.
• Historically, Net Cash Flow has averaged -$932066.7 across 5 years, with a median of -$4.5 million in 2025.
• Across the five-year window, Net Cash Flow surged 972.82% in 2023 and plunged 298.74% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$6.1 million in 2022, then jumped by 972.82% to $52.9 million in 2023, then sank by 66.03% to $18.0 million in 2024, then plunged by 135.63% to -$6.4 million in 2025, then sank by 280.87% to -$24.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$24.4 million in Q2 2026, $21.1 million in Q1 2026, and -$6.4 million in Q3 2025.