Annual CFI
-$80.52M$11.84M+12.82%
Summary
- Current Value
- As of today, SVV annual cash from investing is -$80.52M, up +12.82% on
- Historical Performance
- SVV annual cash from investing is up +69.40% over the past 3 years, and up +89.38% over the past 5 years
- All-Time High Comparison
- SVV annual cash from investing is currently -320.00% below its historical high of -$19.17M set on
- 3-Year Low Comparison
- SVV annual cash from investing is +27.13% above its 3-year low of -$110.50M reached on an earlier date
- Sector Comparison
- SVV annual cash from investing is higher than 37.22% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$80.52M | +12.8% | +69.4% | +89.4% | +89.4% | |
| Quarterly Cash From Investing | -$27.75M | -2.3% | -21.1% | – | -431.3% | |
| TTM Cash From Investing | -$107.01M | -48.5% | +59.3% | – | -1948.5% | |
| Price | $9.92 | +5.9% | – | – | – | |
| Annual Cash From Operations | $133.27M | -23.9% | -24.2% | +203.3% | +203.3% | |
| Annual Cash From Financing | -$75.63M | -343.7% | -242.7% | -109.7% | -109.7% | |
| Annual CAPEX | $105.88M | +14.6% | +161.1% | +260.7% | +260.7% | |
| Annual Free Cash Flow | $27.40M | -66.9% | -79.7% | +87.7% | +87.7% | |
| Annual Total Assets | $2.09B | +2.3% | +71.2% | +118.1% | +118.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$80.52M | at high | |
| 5Y | -$19.17M | N/A | -320.0% |
| All | -$19.17M | -320.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$110.50M | N/A | +27.1% |
| 5Y | -$263.17M | +69.4% | |
| All | -$758.14M | +89.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$80.52M | +12.8% | |
| -$92.37M | +16.4% | |
| -$110.50M | +58.0% |
| Year | Value | Change |
|---|---|---|
| -$263.17M | -1,272.7% | |
| -$19.17M | +97.5% | |
| -$758.14M | - |
FAQ
What is the current annual cash from investing of SVV?
As of today, SVV annual cash from investing is -$80.52M
What is 1-year change in SVV annual cash from investing?
SVV annual cash from investing is up +12.82% year-over-year
What is 3-year change in SVV annual cash from investing?
SVV annual cash from investing is up +69.40% over the past 3 years
How far is SVV annual cash from investing from its all-time high?
SVV annual cash from investing is currently -320.00% below its historical high of -$19.17M set on December 1, 2020
How does SVV annual cash from investing rank versus sector peers?
SVV annual cash from investing is higher than 37.22% of companies in Consumer Cyclical sector
When is SVV next annual earnings release?
The next annual earnings release for SVV is on
Quarterly CFI
-$27.75M$6.73M+19.51%
Summary
- Current Value
- As of today, SVV quarterly cash from investing is -$27.75M, up +19.51% on
- Historical Performance
- SVV quarterly cash from investing is down -2.27% year-over-year, and down -21.12% over the past 3 years
- All-Time High Comparison
- SVV quarterly cash from investing is currently -459.99% below its historical high of -$4.96M set on
- 3-Year Low Comparison
- SVV quarterly cash from investing is +19.51% above its 3-year low of -$34.48M reached on
- Sector Comparison
- SVV quarterly cash from investing is higher than 36.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$27.75M | +19.5% | -2.3% | -21.1% | – | |
| Annual Cash From Investing | -$80.52M | – | +12.8% | +69.4% | +89.4% | |
| TTM Cash From Investing | -$107.01M | -0.6% | -48.5% | +59.3% | – | |
| Price | $9.92 | -23.0% | +5.9% | – | – | |
| Quarterly Cash From Operations | $21.64M | -60.3% | -5.4% | -67.8% | – | |
| Quarterly Cash From Financing | -$285.00K | +98.8% | +98.5% | +91.7% | – | |
| Quarterly CAPEX | $27.94M | -14.2% | +4.0% | +22.4% | – | |
| Quarterly Free Cash Flow | -$6.31M | -128.8% | -58.1% | -114.2% | – | |
| Quarterly Total Assets | $1.96B | +1.1% | +3.7% | +15.5% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.40M | -43.1% | |
| 3Y | -$5.45M | -409.1% | |
| 5Y | -$4.96M | N/A | -460.0% |
| All | -$4.96M | -460.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.48M | +19.5% | |
| 3Y | -$34.48M | +19.5% | |
| 5Y | -$239.85M | +88.4% | |
| All | -$239.85M | +88.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SVV?
As of today, SVV quarterly cash from investing is -$27.75M
What is SVV quarterly cash from investing most recent change?
SVV quarterly cash from investing was up +19.51% on September 27, 2025
What is 1-year change in SVV quarterly cash from investing?
SVV quarterly cash from investing is down -2.27% year-over-year
How far is SVV quarterly cash from investing from its all-time high?
SVV quarterly cash from investing is currently -459.99% below its historical high of -$4.96M set on December 1, 2020
How does SVV quarterly cash from investing rank versus sector peers?
SVV quarterly cash from investing is higher than 36.77% of companies in Consumer Cyclical sector
When is SVV next earnings release?
The next earnings release for SVV is on
TTM CFI
-$107.01M$616.00K-0.58%
Summary
- Current Value
- As of today, SVV TTM cash from investing is -$107.01M, down -0.58% on
- Historical Performance
- SVV TTM cash from investing is down -48.47% year-over-year, and up +59.27% over the past 3 years
- All-Time High Comparison
- SVV TTM cash from investing is currently -2059.28% below its historical high of -$4.96M set on
- 3-Year Low Comparison
- SVV TTM cash from investing is at its 3-year low
- Sector Comparison
- SVV TTM cash from investing is higher than 37.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$107.01M | -0.6% | -48.5% | +59.3% | – | |
| Annual Cash From Investing | -$80.52M | – | +12.8% | +69.4% | +89.4% | |
| Quarterly Cash From Investing | -$27.75M | +19.5% | -2.3% | -21.1% | – | |
| Price | $9.92 | -23.0% | +5.9% | – | – | |
| TTM Cash From Operations | $132.33M | -0.9% | -10.7% | +36.4% | – | |
| TTM Cash From Financing | -$95.70M | +16.8% | -49.4% | -168.4% | – | |
| TTM CAPEX | $106.82M | +1.0% | +9.8% | +166.7% | – | |
| TTM Free Cash Flow | $25.52M | -8.3% | -49.9% | -55.2% | – | |
| Quarterly Total Assets | $1.96B | +1.1% | +3.7% | +15.5% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$77.37M | -38.3% | |
| 3Y | -$52.02M | N/A | -105.7% |
| 5Y | -$4.96M | N/A | -2059.3% |
| All | -$4.96M | -2059.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.01M | at low | |
| 3Y | -$107.01M | at low | |
| 5Y | -$262.76M | +59.3% | |
| All | -$262.76M | +59.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SVV?
As of today, SVV TTM cash from investing is -$107.01M
What is SVV TTM cash from investing most recent change?
SVV TTM cash from investing was down -0.58% on September 27, 2025
What is 1-year change in SVV TTM cash from investing?
SVV TTM cash from investing is down -48.47% year-over-year
How far is SVV TTM cash from investing from its all-time high?
SVV TTM cash from investing is currently -2059.28% below its historical high of -$4.96M set on December 1, 2020
How does SVV TTM cash from investing rank versus sector peers?
SVV TTM cash from investing is higher than 37.17% of companies in Consumer Cyclical sector
When is SVV next earnings release?
The next earnings release for SVV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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