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Savers Value Village SVV Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid on debt | $24,516 | $34,483 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Savers Value Village's net change in cash?
- Savers Value Village (SVV) reported net change in cash of $30.26M in Q2 2026.
- How has Savers Value Village's net change in cash changed year-over-year?
- Savers Value Village's net change in cash increased by 1325.6% year-over-year, from -$2.47M to $30.26M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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