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) Other financing activities (2022 - 2026)

Savers Value Village has reported Other financing activities over the past 5 years, most recently at -$10.0 million for Q1 2026.

  • Quarterly Other financing activities changed N/A to -$10.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Jan 2026, up 89.34% year-over-year, with the annual reading at -$1.1 million for FY2026, 158.68% down from the prior year.
  • Other financing activities was -$10.0 million for Q1 2026 at Savers Value Village, down from $8.8 million in the prior quarter.
  • Over five years, Other financing activities peaked at $8.8 million in Q3 2025 and troughed at -$10.0 million in Q1 2026.
  • The 5-year median for Other financing activities is -$161000.0 (2022), against an average of -$1.3 million.
  • Year-over-year, Other financing activities soared 2837.27% in 2023 and then crashed 132.72% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$161000.0 in 2022, then crashed by 5344.72% to -$8.8 million in 2023, then soared by 83.55% to -$1.4 million in 2024, then surged by 713.11% to $8.8 million in 2025, then tumbled by 212.82% to -$10.0 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Other financing activities are -$10.0 million (Q1 2026), $8.8 million (Q3 2025), and -$1.4 million (Q3 2024).