Savers Value Village, Inc. Financing Cash Flow
Savers Value Village, Inc. (SVV) reported Financing Cash Flow of -$28.17 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Savers Value Village, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$13.89M.
- Savers Value Village, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$14.28M.
- Savers Value Village, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$32.80M.
- Savers Value Village, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$285.00K.
- Savers Value Village, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$116.02M.
- Savers Value Village, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$76.63M.
- Savers Value Village, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$17.04M.
- Savers Value Village, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$40.22M, a 175.88% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$28.17M 10-Q · filed 2026-08-06 | -$60.98M derived: sum of 3 quarters · filed 2026-08-06 | -$61.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | -$14.28M 10-Q · filed 2026-05-06 | -$47.09M derived: sum of 2 quarters · filed 2026-05-06 | -$47.37M derived: sum of 3 quarters · filed 2026-05-06 | -$71.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | -$32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$33.09M derived: sum of 2 quarters · filed 2026-02-20 | -$57.53M derived: sum of 3 quarters · filed 2026-08-06 | -$116.02M 10-K · filed 2026-02-20 |
| 2025-09-27 | -$285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$24.73M derived: sum of 2 quarters · filed 2026-08-06 | -$83.22M 10-Q · filed 2025-10-30 | -$95.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | -$24.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$82.93M 10-Q · filed 2026-08-06 | -$95.42M derived: sum of 3 quarters · filed 2026-08-06 | -$116.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$58.49M 10-Q · filed 2026-05-06 | -$70.98M derived: sum of 2 quarters · filed 2026-05-06 | -$91.59M derived: sum of 3 quarters · filed 2026-05-06 | -$87.50M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$33.09M derived: sum of 2 quarters · filed 2026-02-20 | -$29.01M derived: sum of 3 quarters · filed 2026-02-20 | -$76.63M 10-K · filed 2026-02-20 |
| 2024-09-28 | -$20.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$16.52M derived: sum of 2 quarters · filed 2025-10-30 | -$64.14M 10-Q · filed 2025-10-30 | -$65.08M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$43.54M 10-Q · filed 2025-07-31 | -$44.47M derived: sum of 3 quarters · filed 2026-02-20 | -$51.75M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | -$47.62M 10-Q · filed 2025-05-02 | -$48.55M derived: sum of 2 quarters · filed 2026-02-20 | -$55.83M derived: sum of 3 quarters · filed 2026-02-20 | -$81.30M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | -$933.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$8.21M derived: sum of 2 quarters · filed 2026-02-20 | -$33.67M derived: sum of 3 quarters · filed 2026-02-20 | -$17.04M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$32.74M derived: sum of 2 quarters · filed 2024-11-08 | -$16.11M 10-Q · filed 2024-11-08 | -$44.87M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | -$25.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$8.83M 10-Q · filed 2024-08-09 | -$37.59M derived: sum of 3 quarters · filed 2025-02-21 | -$41.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $16.63M 10-Q · filed 2024-05-10 | -$12.13M derived: sum of 2 quarters · filed 2025-02-21 | -$15.54M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$28.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$32.17M derived: sum of 2 quarters · filed 2025-02-21 | -$40.22M 10-K · filed 2025-02-21 | |
| 2022-10-01 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$11.46M 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | -$8.05M 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | $53.00M 10-K · filed 2024-03-08 |
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