Savers Value Village, Inc. Payments for (Proceeds from) Derivative Instrument, Investing Activities
Savers Value Village, Inc. (SVV) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$376.00 thousand 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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-08-06
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-07-04 was -$569.00K.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-04-04 was $193.00K.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-01-03 was -$507.00K.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-27 was -$135.00K.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2026 was -$2.48M.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was -$28.54M.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was -$28.00K, a 108.51% decline from fiscal 2022.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was $329.00K, a 85.83% decline from fiscal 2022.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$376.00K 10-Q · filed 2026-08-06 | -$883.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | $193.00K 10-Q · filed 2026-05-06 | -$314.00K derived: sum of 2 quarters · filed 2026-05-06 | -$449.00K derived: sum of 3 quarters · filed 2026-05-06 | -$1.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | -$507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$642.00K derived: sum of 2 quarters · filed 2026-02-20 | -$1.30M derived: sum of 3 quarters · filed 2026-08-06 | -$2.48M 10-K · filed 2026-02-20 |
| 2025-09-27 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$790.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.97M 10-Q · filed 2025-10-30 | -$2.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | -$655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.84M 10-Q · filed 2026-08-06 | -$2.19M derived: sum of 3 quarters · filed 2026-08-06 | -$2.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$1.18M 10-Q · filed 2026-05-06 | -$1.53M derived: sum of 2 quarters · filed 2026-05-06 | -$1.59M derived: sum of 3 quarters · filed 2026-05-06 | -$29.79M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$407.00K derived: sum of 2 quarters · filed 2026-02-20 | -$28.60M derived: sum of 3 quarters · filed 2026-02-20 | -$28.54M 10-K · filed 2026-02-20 |
| 2024-09-28 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$28.25M derived: sum of 2 quarters · filed 2025-10-30 | -$28.19M 10-Q · filed 2025-10-30 | -$28.42M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | -$28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$28.14M 10-Q · filed 2025-07-31 | -$28.36M derived: sum of 3 quarters · filed 2026-02-20 | -$28.13M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | $59.00K 10-Q · filed 2025-05-02 | -$168.00K derived: sum of 2 quarters · filed 2026-02-20 | $63.00K derived: sum of 3 quarters · filed 2026-02-20 | -$20.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | -$227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.00K derived: sum of 2 quarters · filed 2026-02-20 | -$79.00K derived: sum of 3 quarters · filed 2026-02-20 | -$28.00K 10-K · filed 2026-02-20 |
| 2023-09-30 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $148.00K derived: sum of 2 quarters · filed 2024-11-08 | $199.00K 10-Q · filed 2024-11-08 | -$246.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$32.00K 10-Q · filed 2024-08-09 | -$477.00K derived: sum of 3 quarters · filed 2025-02-21 | -$394.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $51.00K 10-Q · filed 2024-05-10 | -$394.00K derived: sum of 2 quarters · filed 2025-02-21 | -$311.00K derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$362.00K derived: sum of 2 quarters · filed 2025-02-21 | $329.00K 10-K · filed 2025-02-21 | |
| 2022-10-01 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $774.00K 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | $691.00K 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | $2.32M 10-K · filed 2024-03-08 |
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