Annual CFF:
-$75.63M-$58.58M(-343.71%)Summary
- As of today, SVV annual cash from financing 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 cash from financing has fallen by -$128.63 million (-242.69%).
- SVV annual cash from financing 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, SVV quarterly cash from financing 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 cash from financing has dropped by -$28.53 million (-698.14%).
- SVV quarterly cash from financing is now -117.06% below its all-time high of $143.22 million, reached on December 1, 2021.
Performance
SVV Quarterly Cash From Financing Chart
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TTM CFF:
-$115.02M-$28.53M(-32.98%)Summary
- As of today, SVV TTM cash from financing 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 cash from financing has dropped by -$63.27 million (-122.28%).
- SVV TTM cash from financing is now -180.31% below its all-time high of $143.22 million, reached on December 1, 2021.
Performance
SVV TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -343.7% | -698.1% | -122.3% |
| 3Y3 Years | -242.7% | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -242.7% | at low | -247.0% | +58.2% | -182.3% | at low |
| 5Y | 5-Year | -109.7% | at low | -117.1% | +58.2% | -180.3% | at low |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. annual cash from financing year-on-year change?
- What is Savers Value Village, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. quarterly cash from financing year-on-year change?
- What is Savers Value Village, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. TTM cash from financing year-on-year change?
What is Savers Value Village, Inc. annual cash from financing?
The current annual cash from financing of SVV is -$75.63M
What is the all-time high annual cash from financing for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high annual cash from financing is $780.73M
What is Savers Value Village, Inc. annual cash from financing year-on-year change?
Over the past year, SVV annual cash from financing has changed by -$58.58M (-343.71%)
What is Savers Value Village, Inc. quarterly cash from financing?
The current quarterly cash from financing of SVV is -$24.44M
What is the all-time high quarterly cash from financing for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high quarterly cash from financing is $143.22M
What is Savers Value Village, Inc. quarterly cash from financing year-on-year change?
Over the past year, SVV quarterly cash from financing has changed by -$28.53M (-698.14%)
What is Savers Value Village, Inc. TTM cash from financing?
The current TTM cash from financing of SVV is -$115.02M
What is the all-time high TTM cash from financing for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high TTM cash from financing is $143.22M
What is Savers Value Village, Inc. TTM cash from financing year-on-year change?
Over the past year, SVV TTM cash from financing has changed by -$63.27M (-122.28%)