Annual CFF
-$75.63M$58.58M-343.71%
Summary
- Current Value
- As of today, SVV annual cash from financing is -$75.63M, down -343.71% on
- Historical Performance
- SVV annual cash from financing is down -242.69% over the past 3 years, and down -109.69% over the past 5 years
- All-Time High Comparison
- SVV annual cash from financing is currently -109.69% below its historical high of $780.73M set on
- 3-Year Low Comparison
- SVV annual cash from financing is at its 3-year low
- Sector Comparison
- SVV annual cash from financing is higher than 33.68% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$75.63M | -343.7% | -242.7% | -109.7% | -109.7% | |
| Quarterly Cash From Financing | -$285.00K | +98.5% | +91.7% | – | -100.5% | |
| TTM Cash From Financing | -$95.70M | -49.4% | -168.4% | – | -285.9% | |
| Price | $9.92 | +5.9% | – | – | – | |
| Annual Cash From Operations | $133.27M | -23.9% | -24.2% | +203.3% | +203.3% | |
| Annual Cash From Investing | -$80.52M | +12.8% | +69.4% | +89.4% | +89.4% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.31B | +1.2% | +63.8% | +124.4% | +124.4% | |
| Shares Outstanding | 156.23M | -1.8% | -2.6% | -2.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.04M | -343.7% | |
| 5Y | $53.00M | -242.7% | |
| All | $780.73M | -109.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.63M | at low | |
| 5Y | -$75.63M | at low | |
| All | -$75.63M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$75.63M | -343.7% | |
| -$17.04M | +57.0% | |
| -$39.59M | -174.7% |
| Year | Value | Change |
|---|---|---|
| $53.00M | +38.4% | |
| $38.29M | -95.1% | |
| $780.73M | - |
FAQ
What is the current annual cash from financing of SVV?
As of today, SVV annual cash from financing is -$75.63M
What is 1-year change in SVV annual cash from financing?
SVV annual cash from financing is down -343.71% year-over-year
What is 3-year change in SVV annual cash from financing?
SVV annual cash from financing is down -242.69% over the past 3 years
How far is SVV annual cash from financing from its all-time high?
SVV annual cash from financing is currently -109.69% below its historical high of $780.73M set on December 1, 2019
How does SVV annual cash from financing rank versus sector peers?
SVV annual cash from financing is higher than 33.68% of companies in Consumer Cyclical sector
When is SVV next annual earnings release?
The next annual earnings release for SVV is on
Quarterly CFF
-$285.00K$24.16M+98.83%
Summary
- Current Value
- As of today, SVV quarterly cash from financing is -$285.00K, up +98.83% on
- Historical Performance
- SVV quarterly cash from financing is up +98.55% year-over-year, and up +91.65% over the past 3 years
- All-Time High Comparison
- SVV quarterly cash from financing is currently -100.20% below its historical high of $143.22M set on
- 3-Year Low Comparison
- SVV quarterly cash from financing is +99.51% above its 3-year low of -$58.49M reached on
- Sector Comparison
- SVV quarterly cash from financing is higher than 58.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$285.00K | +98.8% | +98.5% | +91.7% | – | |
| Annual Cash From Financing | -$75.63M | – | -343.7% | -242.7% | -109.7% | |
| TTM Cash From Financing | -$95.70M | +16.8% | -49.4% | -168.4% | – | |
| Price | $9.92 | -23.0% | +5.9% | – | – | |
| Quarterly Cash From Operations | $21.64M | -60.3% | -5.4% | -67.8% | – | |
| Quarterly Cash From Investing | -$27.75M | +19.5% | -2.3% | -21.1% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.37B | +2.9% | +5.5% | +13.0% | +100.0% | |
| Shares Outstanding | 156.23M | – | -1.8% | -2.6% | -2.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$285.00K | at high | |
| 3Y | $16.63M | -101.7% | |
| 5Y | $143.22M | -100.2% | |
| All | $143.22M | -100.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.49M | +99.5% | |
| 3Y | -$58.49M | +99.5% | |
| 5Y | -$58.49M | +99.5% | |
| All | -$58.49M | +99.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SVV?
As of today, SVV quarterly cash from financing is -$285.00K
What is SVV quarterly cash from financing most recent change?
SVV quarterly cash from financing was up +98.83% on September 27, 2025
What is 1-year change in SVV quarterly cash from financing?
SVV quarterly cash from financing is up +98.55% year-over-year
How far is SVV quarterly cash from financing from its all-time high?
SVV quarterly cash from financing is currently -100.20% below its historical high of $143.22M set on December 1, 2021
How does SVV quarterly cash from financing rank versus sector peers?
SVV quarterly cash from financing is higher than 58.27% of companies in Consumer Cyclical sector
When is SVV next earnings release?
The next earnings release for SVV is on
TTM CFF
-$95.70M$19.32M+16.80%
Summary
- Current Value
- As of today, SVV TTM cash from financing is -$95.70M, up +16.80% on
- Historical Performance
- SVV TTM cash from financing is down -49.36% year-over-year, and down -168.45% over the past 3 years
- All-Time High Comparison
- SVV TTM cash from financing is currently -166.82% below its historical high of $143.22M set on
- 3-Year Low Comparison
- SVV TTM cash from financing is +16.80% above its 3-year low of -$115.02M reached on
- Sector Comparison
- SVV TTM cash from financing is higher than 32.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$95.70M | +16.8% | -49.4% | -168.4% | – | |
| Annual Cash From Financing | -$75.63M | – | -343.7% | -242.7% | -109.7% | |
| Quarterly Cash From Financing | -$285.00K | +98.8% | +98.5% | +91.7% | – | |
| Price | $9.92 | -23.0% | +5.9% | – | – | |
| TTM Cash From Operations | $132.33M | -0.9% | -10.7% | +36.4% | – | |
| TTM Cash From Investing | -$107.01M | -0.6% | -48.5% | +59.3% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Total Debt | $1.37B | +2.9% | +5.5% | +13.0% | +100.0% | |
| Shares Outstanding | 156.23M | – | -1.8% | -2.6% | -2.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.63M | N/A | -26.6% |
| 3Y | -$15.07M | -534.9% | |
| 5Y | $143.22M | -166.8% | |
| All | $143.22M | -166.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.02M | +16.8% | |
| 3Y | -$115.02M | +16.8% | |
| 5Y | -$115.02M | +16.8% | |
| All | -$115.02M | +16.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SVV?
As of today, SVV TTM cash from financing is -$95.70M
What is SVV TTM cash from financing most recent change?
SVV TTM cash from financing was up +16.80% on September 27, 2025
What is 1-year change in SVV TTM cash from financing?
SVV TTM cash from financing is down -49.36% year-over-year
How far is SVV TTM cash from financing from its all-time high?
SVV TTM cash from financing is currently -166.82% below its historical high of $143.22M set on December 1, 2021
How does SVV TTM cash from financing rank versus sector peers?
SVV TTM cash from financing is higher than 32.66% of companies in Consumer Cyclical sector
When is SVV next earnings release?
The next earnings release for SVV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SVV Official Website www.savers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1883313/000188331325000101/0001883313-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1883313/000188331325000013/0001883313-25-000013-index.htm
- SVV Profile on Yahoo Finance finance.yahoo.com/quote/SVV
- SVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/svv