Savers Value Village, Inc. Investing Cash Flow
Savers Value Village, Inc. (SVV) reported Investing Cash Flow of -$57.48 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Savers Value Village, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was -$29.19M.
- Savers Value Village, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$28.30M.
- Savers Value Village, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was -$36.84M.
- Savers Value Village, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$27.75M.
- Savers Value Village, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$118.47M.
- Savers Value Village, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$80.52M.
- Savers Value Village, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$92.36M.
- Savers Value Village, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$110.50M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$29.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$57.48M 10-Q · filed 2026-08-06 | -$94.32M derived: sum of 3 quarters · filed 2026-08-06 | -$122.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | -$28.30M 10-Q · filed 2026-05-06 | -$65.13M derived: sum of 2 quarters · filed 2026-05-06 | -$92.89M derived: sum of 3 quarters · filed 2026-05-06 | -$127.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | -$36.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$64.59M derived: sum of 2 quarters · filed 2026-02-20 | -$99.07M derived: sum of 3 quarters · filed 2026-08-06 | -$118.47M 10-K · filed 2026-02-20 |
| 2025-09-27 | -$27.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$62.23M derived: sum of 2 quarters · filed 2026-08-06 | -$81.63M 10-Q · filed 2025-10-30 | -$107.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | -$34.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$53.88M 10-Q · filed 2026-08-06 | -$79.26M derived: sum of 3 quarters · filed 2026-08-06 | -$106.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$19.40M 10-Q · filed 2026-05-06 | -$44.78M derived: sum of 2 quarters · filed 2026-05-06 | -$71.92M derived: sum of 3 quarters · filed 2026-05-06 | -$77.37M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$25.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$52.52M derived: sum of 2 quarters · filed 2026-02-20 | -$57.97M derived: sum of 3 quarters · filed 2026-02-20 | -$80.52M 10-K · filed 2026-02-20 |
| 2024-09-28 | -$27.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$32.59M derived: sum of 2 quarters · filed 2025-10-30 | -$55.14M 10-Q · filed 2025-10-30 | -$72.08M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$28.00M 10-Q · filed 2025-07-31 | -$44.94M derived: sum of 3 quarters · filed 2026-02-20 | -$73.23M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | -$22.55M 10-Q · filed 2025-05-02 | -$39.49M derived: sum of 2 quarters · filed 2026-02-20 | -$67.78M derived: sum of 3 quarters · filed 2026-02-20 | -$94.07M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | -$16.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$45.23M derived: sum of 2 quarters · filed 2026-02-20 | -$71.52M derived: sum of 3 quarters · filed 2026-02-20 | -$92.36M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$28.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$54.58M derived: sum of 2 quarters · filed 2024-11-08 | -$75.43M 10-Q · filed 2024-11-08 | -$104.53M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | -$26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$47.13M 10-Q · filed 2024-08-09 | -$76.24M derived: sum of 3 quarters · filed 2025-02-21 | -$99.15M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | -$20.85M 10-Q · filed 2024-05-10 | -$49.95M derived: sum of 2 quarters · filed 2025-02-21 | -$72.87M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$52.02M derived: sum of 2 quarters · filed 2025-02-21 | -$110.50M 10-K · filed 2025-02-21 | |
| 2022-10-01 | -$22.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$81.40M 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | -$58.48M 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | -$263.17M 10-K · filed 2024-03-08 |
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