Savers Value Village SVV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.26M-11.4% | $22.45M— | -$14M-165% | $18.92M+94.8% | -$4.72M-911% | ||
| $22.76M+17.5% | $21.9M+32.3% | $18.32M+5.9% | $20.9M+20.3% | $19.36M+5.8% | ||
| $7.93M-31.3% | $7.43M-29.5% | $7.21M-30.2% | $12.43M-42.6% | $11.54M-39.7% | ||
| -$319K+91.1% | $3.74M+122% | $9.39M— | -$1.83M— | -$3.59M+82.8% | ||
| $552K-61.1% | $596K-58.7% | $1.35M-4.8% | $1.41M+3.8% | $1.42M+1.4% | ||
| $605K-38.8% | —— | —— | $1.16M+0.1% | $988K+44.7% | ||
| $3.4M-27.9% | —— | $4.95M+159% | $3M+74.0% | $4.72M+82.0% | ||
| -$1.2M+88.4% | —— | -$19.72M+27.4% | —— | -$10.33M-937% | ||
| $1.77M-74.5% | —— | $24.22M+545% | $6.24M+4.3% | $6.94M+10.2% | ||
| $111K-89.8% | —— | $939K-7.8% | $3.01M+347% | $1.08M-8.0% | ||
| -$6.54M-243% | $4.85M+125% | —— | $11.37M+486% | $4.56M+129% | ||
| -$9.61M-136% | $7.11M— | $2M+148% | $10.52M— | -$4.07M+80.1% | ||
| $0+100% | -$389K— | -$32.62M— | $0— | -$2.72M+33.5% | ||
| -$35.78M-20.0% | -$33.61M-7.3% | -$32.84M-4.8% | -$32.43M-5.6% | -$29.82M-1.8% | ||
| $18.2M+4,243% | $90.78M+62.6% | $21.64M-9.4% | $54.45M-9.8% | $419K+107% | ||
| $28.06M+36.3% | $37.56M+46.0% | $27.94M+4.0% | $32.56M+5.8% | $20.58M-8.5% | ||
| -$28.3M-45.9% | -$36.84M-45.1% | -$27.75M-2.3% | -$34.48M-533% | -$19.4M+14.0% | ||
| $10.33M-12.8% | $9.57M-10.9% | $0-100% | $23.8M+731% | $11.84M— | ||
| $1.88M-95.8% | $20M+1,233% | $716.76M+47,684% | $0-100% | $44.5M-12.7% | ||
| $513K+850% | $472K+69.8% | $865K+185% | $357K+97.2% | $54K-98.2% | ||
| $1.27M+81.1% | $1.18M+128% | $1.11M+181% | $972K+171% | $700K+102% | ||
| $1.33M+682% | $161K+2,200% | $446K-13.1% | $21K— | $170K— | ||
| -$14.28M+75.6% | -$32.8M-163% | -$285K+98.6% | -$24.44M— | -$58.49M-22.8% | ||
| $88K-83.3% | $1.25M+122% | —— | $2M+476% | $526K+129% | ||
| -$24.3M+68.4% | —— | -$7.03M+69.3% | -$2.47M— | -$76.95M+1.1% | ||
| $12.23M-56.4% | $13.34M+98.2% | $29M-1.0% | $6.43M-12.3% | $28.06M-12.5% | ||
| $552K-61.1% | $596K-58.7% | $1.35M-4.8% | $1.41M+3.8% | $1.42M+1.4% | ||
| -$9.61M-136% | $7.11M— | $2M+148% | $10.52M— | -$4.07M+80.1% | ||
| -$35.78M-20.0% | -$33.61M-7.3% | -$32.84M-4.8% | -$32.43M-5.6% | -$29.82M-1.8% | ||
| $1.77M-74.5% | —— | $24.22M+545% | $6.24M+4.3% | $6.94M+10.2% | ||
| -$6.54M-243% | $4.85M+125% | —— | $11.37M+486% | $4.56M+129% | ||
| $193K+116% | -$507K-45.3% | -$135K-133% | -$655K+97.7% | -$1.18M-2,105% | ||
| $1.27M+81.1% | $1.18M+128% | $1.11M+181% | $972K+171% | $700K+102% | ||
| $0-100% | —— | $19.55M— | —— | $1.34M-10.1% | ||
| $5.76M-23.6% | —— | $1.77M-12.9% | $799K— | $7.53M+14.3% | ||
| -$35.78M-20.0% | -$33.61M-7.3% | -$32.84M-4.8% | -$32.43M-5.6% | -$29.82M-1.8% | ||
| $38.26M+12.4% | $41.44M+18.5% | $36.8M+9.5% | $35.4M+10.1% | $34.03M+8.2% | ||
| $691K+117% | —— | —— | $14K-96.9% | $318K— | ||
| -$9.86M+51.1% | $53.22M+76.8% | -$6.31M-111% | $21.88M-26.0% | -$20.16M+28.7% | ||
| -$9.86M+51.1% | $53.22M+76.8% | -$6.31M-111% | $21.88M-26.0% | -$20.16M+28.7% |
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.
