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Savers Value Village SVV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Savers Value Village in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Savers Value Village’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001883313-26-000060
| Line item | Twenty-Six Weeks Ended / July 4, 2026 | Twenty-Six Weeks Ended / June 28, 2025 |
|---|---|---|
| Repurchase of common stock, including excise tax | (20,530) | (35,646) |
| Shares withheld for taxes | (2,072) | (191) |
| Principal payments on finance lease liabilities | (2,455) | (1,672) |
| Net cash used in financing activities | (28,173) | (82,933) |
| Effect of exchange rate changes on cash and cash equivalents | (1,053) | 2,530 |
| Net change in cash and cash equivalents | 5,965 | (79,417) |
| Cash and cash equivalents at beginning of period | 85,904 | 149,967 |
| Cash and cash equivalents at end of period | $91,869 | $70,550 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Savers Value Village's financing cash flow?
- Savers Value Village (SVV) reported financing cash flow of -$13.89M in Q2 2026.
- How has Savers Value Village's financing cash flow changed year-over-year?
- Savers Value Village's financing cash flow increased by 43.2% year-over-year, from -$24.44M to -$13.89M.
- What is the long-term trend for Savers Value Village's financing cash flow?
- Over 3 years (2021 to 2025), Savers Value Village's financing cash flow has grown at a 29.8% compound annual growth rate (CAGR), from $53M to -$116.02M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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