Balance Sheet
Cash Flow Statement
Amortization 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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Savers Value Village (SVV) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Savers Value Village (SVV) over the last 4 years, with Q3 2025 value amounting to -$6.4 million.

  • Savers Value Village's Net Cash Flow rose 7317.86% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$70.4 million, marking a year-over-year decrease of 68409.13%. This contributed to the annual value of -$22.9 million for FY2024, which is 13479.07% down from last year.
  • Savers Value Village's Net Cash Flow amounted to -$6.4 million in Q3 2025, which was up 7317.86% from -$4.5 million recorded in Q2 2025.
  • In the past 5 years, Savers Value Village's Net Cash Flow registered a high of $59.0 million during Q2 2024, and its lowest value of -$77.5 million during Q1 2025.
  • Moreover, its 4-year median value for Net Cash Flow was -$4.5 million (2025), whereas its average is -$826153.8.
  • Per our database at Business Quant, Savers Value Village's Net Cash Flow surged by 97282.18% in 2023 and then crashed by 29873.52% in 2024.
  • Quarter analysis of 4 years shows Savers Value Village's Net Cash Flow stood at -$6.1 million in 2022, then surged 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.
  • Its Net Cash Flow stands at -$6.4 million for Q3 2025, versus -$4.5 million for Q2 2025 and -$77.5 million for Q1 2025.