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Savers Value Village, Inc. (SVV) Cash From Investing

Annual CFI:

-$80.52M+$11.84M(+12.82%)
December 28, 2024

Summary

  • As of today, SVV annual cash from investing is -$80.52 million, with the most recent change of +$11.84 million (+12.82%) on December 28, 2024.
  • During the last 3 years, SVV annual cash from investing has risen by +$182.65 million (+69.40%).
  • SVV annual cash from investing is now -320.00% below its all-time high of -$19.17 million, reached on December 1, 2020.

Performance

1-Year Change

+12.82%

3-Year Change

+69.4%

5-Year Change

+89.38%

15-Year Change

+89.38%

SVV Cash From Investing Chart

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Highlights

Sector Percentile

37.35%
SVV annual cash from investing is higher than 37.35% of companies in Consumer Cyclical sector

Range

All-Time High

-$19.17M
SVV annual cash from investing is currently -320.00% below its historical high of -$19.17 million

3-Year Low

-$263.17M
SVV annual cash from investing is currently +69.40% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
SVV previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
SVV next annual earnings announcement has not yet been scheduled

OtherSVVcash flow metrics

Annual CFF

-$75.63M
SVV annual cash from financing is -$75.63 million

Annual CFO

$133.27M
SVV annual cash from operations is $133.27 million

Annual FCF

$27.39M
SVV annual free cash flow is $27.39 million

Annual CAPEX

$105.88M
SVV annual capital expenditures is $105.88 million

Quarterly CFI:

-$34.48M-$15.08M(-77.73%)
June 28, 2025

Summary

  • As of today, SVV quarterly cash from investing is -$34.48 million, with the most recent change of -$15.08 million (-77.73%) on June 28, 2025.
  • Over the past year, SVV quarterly cash from investing has dropped by -$29.03 million (-532.53%).
  • SVV quarterly cash from investing is now -595.70% below its all-time high of -$4.96 million, reached on December 1, 2020.

Performance

3-Month Change

-77.73%

1-Year Change

-532.53%

3-Year Change

-

5-Year Change

-

SVV Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

31.89%
SVV quarterly cash from investing is higher than 31.89% of companies in Consumer Cyclical sector

Range

All-Time High

-$4.96M
SVV quarterly cash from investing is currently -595.70% below its historical high of -$4.96 million

3-Year Low

-$34.48M
SVV quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
SVV previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
SVV next earnings announcement is scheduled for Oct 30, 2025

OtherSVVcash flow metrics

Quarterly CFF

-$24.44M
SVV quarterly cash from financing is -$24.44 million

Quarterly CFO

$54.45M
SVV quarterly cash from operations is $54.45 million

Quarterly FCF

$21.88M
SVV quarterly free cash flow is $21.88 million

Quarterly CAPEX

$32.56M
SVV quarterly capital expenditures is $32.56 million

TTM CFI:

-$106.40M-$29.03M(-37.52%)
June 28, 2025

Summary

  • As of today, SVV TTM cash from investing is -$106.40 million, with the most recent change of -$29.03 million (-37.52%) on June 28, 2025.
  • Over the past year, SVV TTM cash from investing has dropped by -$33.16 million (-45.28%).
  • SVV TTM cash from investing is now -2046.85% below its all-time high of -$4.96 million, reached on December 1, 2020.

Performance

3-Month Change

-37.52%

1-Year Change

-45.28%

3-Year Change

-

5-Year Change

-

SVV TTM Cash From Investing Chart

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Highlights

Sector Percentile

35.24%
SVV TTM cash from investing is higher than 35.24% of companies in Consumer Cyclical sector

Range

All-Time High

-$4.96M
SVV TTM cash from investing is currently -2046.85% below its historical high of -$4.96 million

3-Year Low

-$262.76M
SVV TTM cash from investing is currently +59.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
SVV previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
SVV next earnings announcement is scheduled for Oct 30, 2025

OtherSVVcash flow metrics

TTM CFF

-$115.02M
SVV TTM cash from financing is -$115.02 million

TTM CFO

$133.57M
SVV TTM cash from operations is $133.57 million

TTM FCF

$27.83M
SVV TTM free cash flow is $27.83 million

TTM CAPEX

$105.74M
SVV TTM capital expenditures is $105.74 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SVV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.8%-532.5%-45.3%
3Y3 Years+69.4%--
5Y5 Years+89.4%--

SVV Cash From Investing 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
3Y3-Yearat high+69.4%-532.5%at low-104.5%+59.5%
5Y5-Year-320.0%+89.4%-595.7%+85.6%-2046.8%+59.5%
All-TimeAll-Time-320.0%+89.4%-595.7%+85.6%-2046.8%+59.5%

SVV Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$34.48M(-77.7%)
-$106.40M(-37.5%)
Mar 2025
-
-$19.40M(+23.6%)
-$77.37M(+3.9%)
Dec 2024
-$80.52M(+12.8%)
-$25.38M(+6.5%)
-$80.52M(-11.7%)
Sep 2024
-
-$27.14M(-397.8%)
-$72.08M(+1.6%)
Jun 2024
-
-$5.45M(+75.8%)
-$73.23M(+22.1%)
Mar 2024
-
-$22.55M(-33.2%)
-$94.07M(-1.8%)
Dec 2023
-$92.36M
-$16.94M(+40.1%)
-$92.36M(+11.6%)
Sep 2023
-
-$28.29M(-7.6%)
-$104.53M(-5.4%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$26.29M(-26.1%)
-$99.15M(-36.1%)
Mar 2023
-
-$20.85M(+28.4%)
-$72.87M(-40.1%)
Dec 2022
-$110.50M(+58.0%)
-$29.10M(-27.0%)
-$52.02M(+80.2%)
Sep 2022
-
-$22.91M(+90.4%)
-$262.76M(-9.6%)
Dec 2021
-$263.17M(-1272.7%)
-
-
Dec 2021
-
-$239.84M(-4739.5%)
-$239.84M(-4739.5%)
Dec 2020
-$19.17M(+97.5%)
-$4.96M(+5.1%)
-$4.96M(+5.1%)
Dec 2019
-$758.14M
-
-
Mar 2019
-
-$5.22M
-$5.22M

FAQ

  • What is Savers Value Village, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Savers Value Village, Inc.?
  • What is Savers Value Village, Inc. annual cash from investing year-on-year change?
  • What is Savers Value Village, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Savers Value Village, Inc.?
  • What is Savers Value Village, Inc. quarterly cash from investing year-on-year change?
  • What is Savers Value Village, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Savers Value Village, Inc.?
  • What is Savers Value Village, Inc. TTM cash from investing year-on-year change?

What is Savers Value Village, Inc. annual cash from investing?

The current annual cash from investing of SVV is -$80.52M

What is the all-time high annual cash from investing for Savers Value Village, Inc.?

Savers Value Village, Inc. all-time high annual cash from investing is -$19.17M

What is Savers Value Village, Inc. annual cash from investing year-on-year change?

Over the past year, SVV annual cash from investing has changed by +$11.84M (+12.82%)

What is Savers Value Village, Inc. quarterly cash from investing?

The current quarterly cash from investing of SVV is -$34.48M

What is the all-time high quarterly cash from investing for Savers Value Village, Inc.?

Savers Value Village, Inc. all-time high quarterly cash from investing is -$4.96M

What is Savers Value Village, Inc. quarterly cash from investing year-on-year change?

Over the past year, SVV quarterly cash from investing has changed by -$29.03M (-532.53%)

What is Savers Value Village, Inc. TTM cash from investing?

The current TTM cash from investing of SVV is -$106.40M

What is the all-time high TTM cash from investing for Savers Value Village, Inc.?

Savers Value Village, Inc. all-time high TTM cash from investing is -$4.96M

What is Savers Value Village, Inc. TTM cash from investing year-on-year change?

Over the past year, SVV TTM cash from investing has changed by -$33.16M (-45.28%)
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