Savers Value Village (SVV) Other financing activities (2022 - 2026)

Savers Value Village (SVV) reported Other financing activities of $700000.0 for Q1 2026, up 200.0% quarter-over-quarter from -$700000.0 in Q3 2025.

Savers Value Village (SVV) Other financing activities (2022 - 2026) Analysis & Trends

Savers Value Village (SVV) has 5 years of Other financing activities data on file, last reported at $700000.0 in Q1 2026.

  • Other financing activities for Q1 2026 came in at $700000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was -$700000.0 (up 95.34% YoY), and the FY2024 annual result was -$438000.0, down 110.05% from the prior year.
  • Other financing activities grew to $700000.0 in Q1 2026 per SVV's latest filing, from -$700000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $4.4 million in Q3 2023 and troughed at -$9.3 million in Q2 2024.
  • A 5-year average of -$714333.3 and a median of -$161000.0 in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities slumped 2637.27% in 2023, then soared 51.46% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$161000.0 in 2022, then tumbled by 2637.27% to -$4.4 million in 2023, then jumped by 67.28% to -$1.4 million in 2024, then soared by 51.46% to -$700000.0 in 2025, then jumped by 200.0% to $700000.0 in 2026.
  • Business Quant data shows SVV's Other financing activities at $700000.0 in Q1 2026, -$700000.0 in Q3 2025, and -$1.4 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn
10 Savers Value Village 1.46 Bn 1.40 Bn 220.05 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 700,000.00
Jan 3, 2026 700,000.00
Sep 27, 2025 -700,000.00
Sep 27, 2025 -700,000.00
Sep 28, 2024 -1.44 Mn
Sep 28, 2024 -1.44 Mn
Jun 29, 2024 -9.30 Mn
Jun 29, 2024 -9.30 Mn
Mar 30, 2024 111,000.00
Mar 30, 2024 111,000.00
Dec 30, 2023 -4.41 Mn
Dec 30, 2023 -4.41 Mn
Sep 30, 2023 4.41 Mn
Sep 30, 2023 4.41 Mn
Apr 1, 2023 4.36 Mn
Apr 1, 2023 4.36 Mn
Dec 31, 2022 -161,000.00
Dec 31, 2022 -161,000.00