Savers Value Village SVV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.26M-123% | $22.45M+260% | -$14M-174% | $18.92M+501% | -$4.72M— | ||
| $22.76M+3.9% | $21.9M+19.5% | $18.32M-12.4% | $20.9M+8.0% | $19.36M+17.0% | ||
| $7.93M+6.8% | $7.43M+3.0% | $7.21M-42.0% | $12.43M+7.7% | $11.54M+9.6% | ||
| $18.2M-80.0% | $90.78M+320% | $21.64M-60.3% | $54.45M+12,894% | $419K-99.2% | ||
| $28.06M-25.3% | $37.56M+34.4% | $27.94M-14.2% | $32.56M+58.2% | $20.58M-20.0% | ||
| -$28.3M+23.2% | -$36.84M-32.7% | -$27.75M+19.5% | -$34.48M-77.7% | -$19.4M+23.6% | ||
| $10.33M+7.9% | $9.57M— | $0-100% | $23.8M+101% | $11.84M+10.3% | ||
| $1.88M-90.6% | $20M-97.2% | $716.76M— | $0-100% | $44.5M+2,867% | ||
| -$14.28M+56.5% | -$32.8M-11,409% | -$285K+98.8% | -$24.44M+58.2% | -$58.49M-369% | ||
| -$24.3M— | —— | -$7.03M-185% | -$2.47M+96.8% | -$76.95M— | ||
| -$9.86M-119% | $53.22M+944% | -$6.31M-129% | $21.88M+209% | -$20.16M-167% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Savers Value Village generate?
- Savers Value Village (SVV) generated $185.1M in operating cash flow over the trailing twelve months.
- What is Savers Value Village's free cash flow?
- After $126.1M of capital expenditures, Savers Value Village's free cash flow was $58.9M over the trailing twelve months, up 61.4% year over year.
- Where does Savers Value Village's cash flow data come from?
- Every line is extracted from Savers Value Village's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
