What is Savers Value Village's net change in cash?

Savers Value Village (SVV) reported net change in cash of -$24.3M in Q1 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 68.4% year-over-year, from -$76.95M to -$24.3M.

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.

Savers Value Village SVV Net Change in Cash

Net Change in Cash at other companies

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$9.47M-1.8%

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$367K-96.0%

The RealRealREAL

-$27.28M+16.5%

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$25.51M+161%

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-$67.84M+32.9%

Group 1 AutomotiveGPI

$9.2M-74.5%

Other financials

Income statement

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Revenue$403.2M+8.9%

Gross profit$220.0M+9.1%

Operating income$12.5M+19.7%

Net income-$5.3M-11.4%

EPS (diluted)-$0.030.0%

Balance sheet

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Cash & equivalents$61.6M-15.6%

Total debt$1.4B+9.4%

Total equity$430.4M+4.0%

Total assets$2.0B+8.6%

Cash flow

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Operating cash flow$18.2M+4,243%

CapEx$28.1M+36.3%

Free cash flow-$9.9M+51.1%

Valuation

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Market cap$1.58B-3.4%

Enterprise value$2.92B+2.7%

P/E71.3×+10.1×

P/S0.9×-0.1×

Profitability

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Gross margin55.3%-0.9pp

Operating margin7.4%-0.6pp

Net margin1.3%-0.4pp

FCF margin3.4%+1.1pp

Returns & leverage

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Return on equity5.2%-1.4pp

Debt / equity3.3×+0.2×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Savers Value Village in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Savers Value Village’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savers Value Village's net change in cash?: Savers Value Village (SVV) reported net change in cash of -$24.3M in Q1 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 68.4% year-over-year, from -$76.95M to -$24.3M.
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.