Savers Value Village, Inc. Operating Cash Flow
Savers Value Village, Inc. (SVV) reported Operating Cash Flow of $92.67 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Savers Value Village, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $74.48M, a 36.79% increase year-over-year.
- Savers Value Village, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $18.20M, a 4243.20% increase year-over-year.
- Savers Value Village, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $90.78M, a 62.59% increase year-over-year.
- Savers Value Village, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $21.64M, a 9.39% decline year-over-year.
- Savers Value Village, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $167.28M, a 24.58% increase from fiscal 2024.
- Savers Value Village, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $134.28M, a 23.34% decline from fiscal 2023.
- Savers Value Village, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $175.16M, a 3.38% increase from fiscal 2022.
- Savers Value Village, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $169.43M, a 3.60% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $74.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $92.67M 10-Q · filed 2026-08-06 | $183.45M derived: sum of 3 quarters · filed 2026-08-06 | $205.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | $18.20M 10-Q · filed 2026-05-06 | $108.98M derived: sum of 2 quarters · filed 2026-05-06 | $130.61M derived: sum of 3 quarters · filed 2026-05-06 | $185.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | $90.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $112.42M derived: sum of 2 quarters · filed 2026-02-20 | $166.86M derived: sum of 3 quarters · filed 2026-08-06 | $167.28M 10-K · filed 2026-02-20 |
| 2025-09-27 | $21.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $76.08M derived: sum of 2 quarters · filed 2026-08-06 | $76.50M 10-Q · filed 2025-10-30 | $132.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $54.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $54.87M 10-Q · filed 2026-08-06 | $110.70M derived: sum of 3 quarters · filed 2026-08-06 | $134.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $419.00K 10-Q · filed 2026-05-06 | $56.25M derived: sum of 2 quarters · filed 2026-05-06 | $80.13M derived: sum of 3 quarters · filed 2026-05-06 | $140.50M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $55.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $79.71M derived: sum of 2 quarters · filed 2026-02-20 | $140.08M derived: sum of 3 quarters · filed 2026-02-20 | $134.28M 10-K · filed 2026-02-20 |
| 2024-09-28 | $23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $84.24M derived: sum of 2 quarters · filed 2025-10-30 | $78.44M 10-Q · filed 2025-10-30 | $149.21M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | $60.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $54.57M 10-Q · filed 2025-07-31 | $125.33M derived: sum of 3 quarters · filed 2026-02-20 | $175.94M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | -$5.80M 10-Q · filed 2025-05-02 | $64.96M derived: sum of 2 quarters · filed 2026-02-20 | $115.58M derived: sum of 3 quarters · filed 2026-02-20 | $184.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | $70.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $121.38M derived: sum of 2 quarters · filed 2026-02-20 | $190.00M derived: sum of 3 quarters · filed 2026-02-20 | $175.16M 10-K · filed 2026-02-20 |
| 2023-09-30 | $50.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $119.24M derived: sum of 2 quarters · filed 2024-11-08 | $104.40M 10-Q · filed 2024-11-08 | $156.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | $68.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $53.79M 10-Q · filed 2024-08-09 | $105.59M derived: sum of 3 quarters · filed 2025-02-21 | $172.71M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | -$14.83M 10-Q · filed 2024-05-10 | $36.97M derived: sum of 2 quarters · filed 2025-02-21 | $104.08M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $118.92M derived: sum of 2 quarters · filed 2025-02-21 | $169.43M 10-K · filed 2025-02-21 | |
| 2022-10-01 | $67.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $117.63M 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | $50.52M 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | $175.76M 10-K · filed 2024-03-08 |
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