Annual CFF
-$17.04 M
+$23.17 M+57.62%
December 30, 2023
Summary
- As of February 7, 2025, SVV annual cash flow from financing activities is -$17.04 million, with the most recent change of +$23.17 million (+57.62%) on December 30, 2023.
- During the last 3 years, SVV annual CFF has fallen by -$53.85 million (-146.31%).
- SVV annual CFF is now -132.16% below its all-time high of $53.00 million, reached on December 31, 2021.
Performance
SVV Cash From Financing Chart
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Quarterly CFF
-$20.61 M
-$24.70 M-604.38%
September 28, 2024
Summary
- As of February 7, 2025, SVV quarterly cash flow from financing activities is -$20.61 million, with the most recent change of -$24.70 million (-604.38%) on September 28, 2024.
- Over the past year, SVV quarterly CFF has dropped by -$13.33 million (-183.13%).
- SVV quarterly CFF is now -114.39% below its all-time high of $143.22 million, reached on December 1, 2021.
Performance
SVV Quarterly CFF Chart
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TTM CFF
-$65.08 M
-$13.33 M-25.76%
September 28, 2024
Summary
- As of February 7, 2025, SVV TTM cash flow from financing activities is -$65.08 million, with the most recent change of -$13.33 million (-25.76%) on September 28, 2024.
- Over the past year, SVV TTM CFF has dropped by -$20.21 million (-45.05%).
- SVV TTM CFF is now -148.14% below its all-time high of $135.17 million, reached on June 1, 2022.
Performance
SVV TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SVV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.6% | -183.1% | -45.0% |
| 3 y3 years | -146.3% | +28.3% | -61.8% |
| 5 y5 years | - | +28.3% | -61.8% |
SVV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -132.2% | +57.6% | -114.4% | +56.7% | -148.1% | +19.9% |
| 5 y | 5-year | -132.2% | +57.6% | -114.4% | +76.8% | -148.1% | +27.9% |
| alltime | all time | -132.2% | +57.6% | -114.4% | +76.8% | -148.1% | +27.9% |
Savers Value Village Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.61 M(-604.4%) | -$65.08 M(+25.8%) |
| Jun 2024 | - | $4.09 M(-108.6%) | -$51.75 M(-36.3%) |
| Mar 2024 | - | -$47.62 M(+5004.2%) | -$81.30 M(+377.0%) |
| Dec 2023 | -$17.04 M(-57.6%) | -$933.00 K(-87.2%) | -$17.04 M(-62.0%) |
| Sep 2023 | - | -$7.28 M(-71.4%) | -$44.87 M(+9.4%) |
| Jun 2023 | - | -$25.46 M(-253.1%) | -$41.00 M(-3.8%) |
| Mar 2023 | - | $16.63 M(-157.8%) | -$42.62 M(+6.0%) |
| Dec 2022 | -$40.22 M | -$28.76 M(+742.8%) | -$40.22 M(-130.5%) |
| Sep 2022 | - | -$3.41 M(-87.4%) | $131.76 M(-2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$27.09 M(-242.3%) | $135.17 M(+84.1%) |
| Mar 2022 | - | $19.04 M(-86.7%) | $73.42 M(+38.5%) |
| Dec 2021 | $53.00 M(+44.0%) | - | - |
| Dec 2021 | - | $143.22 M(>+9900.0%) | $53.00 M(-158.7%) |
| Sep 2021 | - | $0.00(-100.0%) | -$90.22 M(0.0%) |
| Jun 2021 | - | -$88.84 M(+6333.1%) | -$90.22 M(+6433.1%) |
| Mar 2021 | - | -$1.38 M(-102.7%) | -$1.38 M(-102.7%) |
| Dec 2020 | $36.81 M | - | - |
| Mar 2019 | - | $51.49 M | $51.49 M |
FAQ
- What is Savers Value Village annual cash flow from financing activities?
- What is the all time high annual CFF for Savers Value Village?
- What is Savers Value Village annual CFF year-on-year change?
- What is Savers Value Village quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Savers Value Village?
- What is Savers Value Village quarterly CFF year-on-year change?
- What is Savers Value Village TTM cash flow from financing activities?
- What is the all time high TTM CFF for Savers Value Village?
- What is Savers Value Village TTM CFF year-on-year change?
What is Savers Value Village annual cash flow from financing activities?
The current annual CFF of SVV is -$17.04 M
What is the all time high annual CFF for Savers Value Village?
Savers Value Village all-time high annual cash flow from financing activities is $53.00 M
What is Savers Value Village annual CFF year-on-year change?
Over the past year, SVV annual cash flow from financing activities has changed by +$23.17 M (+57.62%)
What is Savers Value Village quarterly cash flow from financing activities?
The current quarterly CFF of SVV is -$20.61 M
What is the all time high quarterly CFF for Savers Value Village?
Savers Value Village all-time high quarterly cash flow from financing activities is $143.22 M
What is Savers Value Village quarterly CFF year-on-year change?
Over the past year, SVV quarterly cash flow from financing activities has changed by -$13.33 M (-183.13%)
What is Savers Value Village TTM cash flow from financing activities?
The current TTM CFF of SVV is -$65.08 M
What is the all time high TTM CFF for Savers Value Village?
Savers Value Village all-time high TTM cash flow from financing activities is $135.17 M
What is Savers Value Village TTM CFF year-on-year change?
Over the past year, SVV TTM cash flow from financing activities has changed by -$20.21 M (-45.05%)