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Savers Value Village, Inc. (SVV) Cash from financing

annual CFF:

-$75.63M-$58.58M(-343.71%)
December 28, 2024

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%)
June 28, 2025

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%)
June 28, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-242.7%at low-247.0%+58.2%-182.3%at low
5 y5-year-109.7%at low-117.1%+58.2%-180.3%at low
alltimeall time-109.7%at low-117.1%+58.2%-180.3%at low

SVV Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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