SVV - CIK 0001883313
The table below shows Savers Value Village, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $18.20M | $419.00K | -$5.80M | -$14.83M |
| Capital expenditure | $28.06M | $20.58M | $22.49M | $20.80M |
| Investing cash flow | -$28.30M | -$19.40M | -$22.55M | -$20.85M |
| Dividends paid | - | - | $0.00 | $262.24M |
| Stock buybacks | $10.32M | $11.84M | $0.00 | - |
| Financing cash flow | -$14.28M |
Savers Value Village, Inc. reported operating cash flow of $167.28M for fiscal year 2026. That is up 24.6% from $134.28M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from $175.76M (FY 2022) to $167.28M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$58.49M |
| -$47.62M |
| $16.63M |