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Savers Value Village SVV Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Settlement of derivative instruments | 376 | 1,838 |
| Purchases of marketable securities | (740) | (2,864) |
| Proceeds from sale of marketable securities | 663 | 292 |
| Net cash used in investing activities | (57,484) | (53,879) |
| Cash flows from financing activities: | ||
| Principal payments on long-term debt | (3,750) | (44,500) |
| Payment of debt issuance costs | (88) | — |
| Prepayment premium on extinguishment of debt | — | (1,335) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Savers Value Village's investing cash flow?
- Savers Value Village (SVV) reported investing cash flow of -$29.19M in Q2 2026.
- How has Savers Value Village's investing cash flow changed year-over-year?
- Savers Value Village's investing cash flow increased by 15.3% year-over-year, from -$34.48M to -$29.19M.
- What is the long-term trend for Savers Value Village's investing cash flow?
- Over 3 years (2021 to 2025), Savers Value Village's investing cash flow has grown at a -23.4% compound annual growth rate (CAGR), from -$263.17M to -$118.47M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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