annual CFF:
-$75.63M-$58.58M(-343.71%)Summary
- As of today (August 19, 2025), SVV annual cash flow from financing activities is -$75.63 million, with the most recent change of -$58.58 million (-343.71%) on December 28, 2024.
- During the last 3 years, SVV annual CFF has fallen by -$128.63 million (-242.69%).
- SVV annual CFF is now -109.69% below its all-time high of $780.73 million, reached on December 1, 2019.
Performance
SVV Cash from financing Chart
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quarterly CFF:
-$24.44M+$34.05M(+58.22%)Summary
- As of today (August 19, 2025), SVV quarterly cash flow from financing activities is -$24.44 million, with the most recent change of +$34.05 million (+58.22%) on June 28, 2025.
- Over the past year, SVV quarterly CFF has dropped by -$28.53 million (-698.14%).
- SVV quarterly CFF is now -117.06% 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:
-$115.02M-$28.53M(-32.98%)Summary
- As of today (August 19, 2025), SVV TTM cash flow from financing activities is -$115.02 million, with the most recent change of -$28.53 million (-32.98%) on June 28, 2025.
- Over the past year, SVV TTM CFF has dropped by -$63.27 million (-122.28%).
- SVV TTM CFF is now -180.31% below its all-time high of $143.22 million, reached on December 1, 2021.
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 | -343.7% | -698.1% | -122.3% |
3 y3 years | -242.7% | - | - |
5 y5 years | -109.7% | - | - |
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 | -242.7% | at low | -247.0% | +58.2% | -182.3% | at low |
5 y | 5-year | -109.7% | at low | -117.1% | +58.2% | -180.3% | at low |
alltime | all time | -109.7% | at low | -117.1% | +58.2% | -180.3% | at low |
SVV Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | -$24.44M(-58.2%) | -$115.02M(+33.0%) |
Mar 2025 | - | -$58.49M(+368.5%) | -$86.50M(+14.4%) |
Dec 2024 | -$75.63M(+343.7%) | -$12.48M(-36.3%) | -$75.63M(+18.0%) |
Sep 2024 | - | -$19.61M(-579.8%) | -$64.07M(+23.8%) |
Jun 2024 | - | $4.09M(-108.6%) | -$51.75M(-36.3%) |
Mar 2024 | - | -$47.62M(+5004.2%) | -$81.30M(+377.0%) |
Dec 2023 | -$17.04M | -$933.00K(-87.2%) | -$17.04M(-61.6%) |
Sep 2023 | - | -$7.28M(-71.4%) | -$44.40M(+9.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2023 | - | -$25.46M(-253.1%) | -$40.53M(+168.9%) |
Mar 2023 | - | $16.63M(-158.8%) | -$15.07M(-52.5%) |
Dec 2022 | -$39.59M(-174.7%) | -$28.29M(+729.2%) | -$31.70M(-122.7%) |
Sep 2022 | - | -$3.41M(-102.4%) | $139.81M(-2.4%) |
Dec 2021 | $53.00M(+38.4%) | - | - |
Dec 2021 | - | $143.22M(-5371.3%) | $143.22M(-5371.3%) |
Dec 2020 | $38.29M(-95.1%) | -$2.72M(-105.3%) | -$2.72M(-105.3%) |
Dec 2019 | $780.73M | - | - |
Mar 2019 | - | $51.49M | $51.49M |
FAQ
- What is Savers Value Village, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. annual CFF year-on-year change?
- What is Savers Value Village, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. quarterly CFF year-on-year change?
- What is Savers Value Village, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. TTM CFF year-on-year change?
What is Savers Value Village, Inc. annual cash flow from financing activities?
The current annual CFF of SVV is -$75.63M
What is the all time high annual CFF for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high annual cash flow from financing activities is $780.73M
What is Savers Value Village, Inc. annual CFF year-on-year change?
Over the past year, SVV annual cash flow from financing activities has changed by -$58.58M (-343.71%)
What is Savers Value Village, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of SVV is -$24.44M
What is the all time high quarterly CFF for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high quarterly cash flow from financing activities is $143.22M
What is Savers Value Village, Inc. quarterly CFF year-on-year change?
Over the past year, SVV quarterly cash flow from financing activities has changed by -$28.53M (-698.14%)
What is Savers Value Village, Inc. TTM cash flow from financing activities?
The current TTM CFF of SVV is -$115.02M
What is the all time high TTM CFF for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high TTM cash flow from financing activities is $143.22M
What is Savers Value Village, Inc. TTM CFF year-on-year change?
Over the past year, SVV TTM cash flow from financing activities has changed by -$63.27M (-122.28%)