tiprankstipranks
Savers Value Village Inc. (SVV)
NYSE:SVV
US Market
SVV
Savers Value Village Inc.
RESEARCH TOOLSreports
Want to see SVV full AI Analyst Report?

Savers Value Village Inc. (SVV) Cash flow

121 Followers

Savers Value Village Inc. Cash Flow

SVV's free cash flow for Q1 2026 was $-9.86M. For the 2026 fiscal year, SVV's free cash flow was decreased by $20.24M and operating cash flow was $18.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 167.28M$ 134.28M$ 175.16M$ 169.43M$ 175.76M
Investing Cash Flow
$ -118.47M$ -80.52M$ -92.36M$ -110.50M$ -263.17M
Financing Cash Flow
$ -116.02M$ -76.63M$ -17.04M$ -40.22M$ 53.00M
End Cash Position
$ 85.90M$ 149.97M$ 179.96M$ 112.13M$ 97.92M
Free Cash Flow
$ 48.64M$ 28.40M$ 82.77M$ 59.26M$ 135.22M
Currency in USD

Savers Value Village Inc. Cash Flow