annual CFF:
-$76.63M-$59.59M(-349.60%)Summary
- As of today (May 19, 2025), SVV annual cash flow from financing activities is -$76.63 million, with the most recent change of -$59.59 million (-349.60%) on December 28, 2024.
- During the last 3 years, SVV annual CFF has fallen by -$129.63 million (-244.59%).
- SVV annual CFF is now -244.59% 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:
-$58.49M-$46.01M(-368.51%)Summary
- As of today (May 19, 2025), SVV quarterly cash flow from financing activities is -$58.49 million, with the most recent change of -$46.01 million (-368.51%) on March 29, 2025.
- Over the past year, SVV quarterly CFF has dropped by -$10.87 million (-22.83%).
- SVV quarterly CFF is now -140.84% 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:
-$87.50M-$10.87M(-14.19%)Summary
- As of today (May 19, 2025), SVV TTM cash flow from financing activities is -$87.50 million, with the most recent change of -$10.87 million (-14.19%) on March 29, 2025.
- Over the past year, SVV TTM CFF has dropped by -$6.21 million (-7.63%).
- SVV TTM CFF is now -164.73% 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 | -349.6% | -22.8% | -7.6% |
| 3 y3 years | -244.6% | -407.3% | -219.2% |
| 5 y5 years | - | - | - |
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 | -244.6% | at low | -407.3% | at low | -164.7% | at low |
| 5 y | 5-year | -244.6% | at low | -140.8% | +34.2% | -164.7% | +3.0% |
| alltime | all time | -244.6% | at low | -140.8% | +34.2% | -164.7% | +3.0% |
SVV Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$58.49M(+368.5%) | -$87.50M(+14.2%) |
| Dec 2024 | -$76.63M(+349.6%) | -$12.48M(-39.4%) | -$76.63M(+17.8%) |
| Sep 2024 | - | -$20.61M(-604.4%) | -$65.08M(+25.8%) |
| Jun 2024 | - | $4.09M(-108.6%) | -$51.75M(-36.3%) |
| Mar 2024 | - | -$47.62M(+5004.2%) | -$81.30M(+377.0%) |
| Dec 2023 | -$17.04M(-57.6%) | -$933.00K(-87.2%) | -$17.04M(-62.0%) |
| Sep 2023 | - | -$7.28M(-71.4%) | -$44.87M(+9.4%) |
| Jun 2023 | - | -$25.46M(-253.1%) | -$41.00M(-3.8%) |
| Mar 2023 | - | $16.63M(-157.8%) | -$42.62M(+6.0%) |
| Dec 2022 | -$40.22M | -$28.76M(+742.8%) | -$40.22M(-130.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.41M(-87.4%) | $131.76M(-2.5%) |
| Jun 2022 | - | -$27.09M(-242.3%) | $135.17M(+84.1%) |
| Mar 2022 | - | $19.04M(-86.7%) | $73.42M(+38.5%) |
| Dec 2021 | $53.00M(+44.0%) | - | - |
| Dec 2021 | - | $143.22M(>+9900.0%) | $53.00M(-158.7%) |
| Sep 2021 | - | $0.00(-100.0%) | -$90.22M(0.0%) |
| Jun 2021 | - | -$88.84M(+6333.1%) | -$90.22M(+6433.1%) |
| Mar 2021 | - | -$1.38M(-102.7%) | -$1.38M(-102.7%) |
| Dec 2020 | $36.81M | - | - |
| Mar 2019 | - | $51.49M | $51.49M |
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 -$76.63M
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 $53.00M
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 -$59.59M (-349.60%)
What is Savers Value Village quarterly cash flow from financing activities?
The current quarterly CFF of SVV is -$58.49M
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 $143.22M
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 -$10.87M (-22.83%)
What is Savers Value Village TTM cash flow from financing activities?
The current TTM CFF of SVV is -$87.50M
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 $135.17M
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 -$6.21M (-7.63%)