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Savers Value Village SVV Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued payroll and related taxes | (4,117) | 6,447 |
| Operating lease liabilities | (70,629) | (62,247) |
| Other liabilities | 1,324 | 4,094 |
| Net cash provided by operating activities | 92,675 | 54,865 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (57,783) | (53,145) |
| Settlement of derivative instruments | 376 | 1,838 |
| Purchases of marketable securities | (740) | (2,864) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Savers Value Village's operating cash flow?
- Savers Value Village (SVV) reported operating cash flow of $74.48M in Q2 2026.
- How has Savers Value Village's operating cash flow changed year-over-year?
- Savers Value Village's operating cash flow increased by 36.8% year-over-year, from $54.45M to $74.48M.
- What is the long-term trend for Savers Value Village's operating cash flow?
- Over 3 years (2021 to 2025), Savers Value Village's operating cash flow has grown at a -1.6% compound annual growth rate (CAGR), from $175.76M to $167.28M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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