Savers Value Village (SVV) Net Cash Flow (2022 - 2026)
Savers Value Village (SVV) posted quarterly Net Cash Flow of -$24.4 million for Q2 2026, up 68.53% year-over-year from -$14.5 million in Q2 2025, and down 215.33% quarter-over-quarter from $21.1 million in Q1 2026.
Savers Value Village (SVV) Net Cash Flow (2022 - 2026) Analysis & Trends
Savers Value Village (SVV) has reported Net Cash Flow for 5 consecutive years, with -$24.4 million the latest figure, recorded in 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 fell to -$24.4 million in Q2 2026 per SVV's latest filing, from $21.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $59.0 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 972.82% — and 2024, when it slumped 298.74%.
- 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 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.
- Business Quant data shows SVV's Net Cash Flow at -$24.4 million in Q2 2026, $21.1 million in Q1 2026, and -$6.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Savers Value Village | 1.66 Bn | 1.57 Bn | 254.92 Mn | 31.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 31.40 Mn |
| Jul 4, 2026 | 31.40 Mn |
| Apr 4, 2026 | -24.38 Mn |
| Apr 4, 2026 | -24.38 Mn |
| Jan 3, 2026 | 21.14 Mn |
| Jan 3, 2026 | 21.14 Mn |
| Sep 27, 2025 | -6.40 Mn |
| Sep 27, 2025 | -6.40 Mn |
| Jun 28, 2025 | -4.47 Mn |
| Jun 28, 2025 | -4.47 Mn |
| Mar 29, 2025 | -77.47 Mn |
| Mar 29, 2025 | -77.47 Mn |
| Dec 28, 2024 | 17.97 Mn |
| Dec 28, 2024 | 17.97 Mn |
| Sep 28, 2024 | -23.87 Mn |
| Sep 28, 2024 | -23.87 Mn |
| Jun 29, 2024 | 59.00 Mn |
| Jun 29, 2024 | 59.00 Mn |
| Mar 30, 2024 | -75.98 Mn |
| Mar 30, 2024 | -75.98 Mn |