Annual CFO
$133.27M$41.89M-23.92%
Summary
- Current Value
- As of today, SVV annual cash from operations is $133.27M, down -23.92% on
- Historical Performance
- SVV annual cash from operations is down -24.17% over the past 3 years, and up +203.26% over the past 5 years
- All-Time High Comparison
- SVV annual cash from operations is currently -24.17% below its historical high of $175.76M set on
- 3-Year Low Comparison
- SVV annual cash from operations is at its 3-year low
- Sector Comparison
- SVV annual cash from operations is higher than 59.18% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $133.27M | -23.9% | -24.2% | +203.3% | +203.3% | |
| Quarterly Cash From Operations | $21.64M | -5.4% | -67.8% | – | +219.9% | |
| TTM Cash From Operations | $132.33M | -10.7% | +36.4% | – | +833.6% | |
| Price | $9.92 | +5.9% | – | – | – | |
| Annual Cash From Investing | -$80.52M | +12.8% | +69.4% | +89.4% | +89.4% | |
| Annual Cash From Financing | -$75.63M | -343.7% | -242.7% | -109.7% | -109.7% | |
| Annual Free Cash Flow | $27.40M | -66.9% | -79.7% | +87.7% | +87.7% | |
| Annual CAPEX | $105.88M | +14.6% | +161.1% | +260.7% | +260.7% | |
| Annual Net Income | $29.03M | -45.4% | -65.2% | -88.0% | -88.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $175.17M | -23.9% | |
| 5Y | $175.76M | -24.2% | |
| All | $175.76M | -24.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $133.27M | at low | |
| 5Y | $28.43M | N/A | +368.7% |
| All | $28.43M | +368.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $133.27M | -23.9% | |
| $175.17M | +3.8% | |
| $168.81M | -4.0% |
| Year | Value | Change |
|---|---|---|
| $175.76M | +518.2% | |
| $28.43M | -35.3% | |
| $43.95M | - |
FAQ
What is the current annual cash from operations of SVV?
As of today, SVV annual cash from operations is $133.27M
What is 1-year change in SVV annual cash from operations?
SVV annual cash from operations is down -23.92% year-over-year
What is 3-year change in SVV annual cash from operations?
SVV annual cash from operations is down -24.17% over the past 3 years
How far is SVV annual cash from operations from its all-time high?
SVV annual cash from operations is currently -24.17% below its historical high of $175.76M set on December 31, 2021
How does SVV annual cash from operations rank versus sector peers?
SVV annual cash from operations is higher than 59.18% of companies in Consumer Cyclical sector
When is SVV next annual earnings release?
The next annual earnings release for SVV is on
Quarterly CFO
$21.64M$32.81M-60.26%
Summary
- Current Value
- As of today, SVV quarterly cash from operations is $21.64M, down -60.26% on
- Historical Performance
- SVV quarterly cash from operations is down -5.41% year-over-year, and down -67.76% over the past 3 years
- All-Time High Comparison
- SVV quarterly cash from operations is currently -69.42% below its historical high of $70.76M set on
- 3-Year Low Comparison
- SVV quarterly cash from operations is +245.85% above its 3-year low of -$14.83M reached on
- Sector Comparison
- SVV quarterly cash from operations is higher than 53.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $21.64M | -60.3% | -5.4% | -67.8% | – | |
| Annual Cash From Operations | $133.27M | – | -23.9% | -24.2% | +203.3% | |
| TTM Cash From Operations | $132.33M | -0.9% | -10.7% | +36.4% | – | |
| Price | $9.92 | -23.0% | +5.9% | – | – | |
| Quarterly Cash From Investing | -$27.75M | +19.5% | -2.3% | -21.1% | – | |
| Quarterly Cash From Financing | -$285.00K | +98.8% | +98.5% | +91.7% | – | |
| Quarterly Free Cash Flow | -$6.31M | -128.8% | -58.1% | -114.2% | – | |
| Quarterly CAPEX | $27.94M | -14.2% | +4.0% | +22.4% | – | |
| Quarterly Net Income | -$14.00M | -174.0% | -164.6% | -190.4% | -158.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.83M | N/A | -61.3% |
| 3Y | $70.76M | -69.4% | |
| 5Y | $70.76M | -69.4% | |
| All | $70.76M | -69.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $419.00K | +5063.7% | |
| 3Y | -$14.83M | +245.8% | |
| 5Y | -$14.83M | +245.8% | |
| All | -$18.04M | +219.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SVV?
As of today, SVV quarterly cash from operations is $21.64M
What is SVV quarterly cash from operations most recent change?
SVV quarterly cash from operations was down -60.26% on September 27, 2025
What is 1-year change in SVV quarterly cash from operations?
SVV quarterly cash from operations is down -5.41% year-over-year
How far is SVV quarterly cash from operations from its all-time high?
SVV quarterly cash from operations is currently -69.42% below its historical high of $70.76M set on December 30, 2023
How does SVV quarterly cash from operations rank versus sector peers?
SVV quarterly cash from operations is higher than 53.23% of companies in Consumer Cyclical sector
When is SVV next earnings release?
The next earnings release for SVV is on
TTM CFO
$132.33M$1.24M-0.93%
Summary
- Current Value
- As of today, SVV TTM cash from operations is $132.33M, down -0.93% on
- Historical Performance
- SVV TTM cash from operations is down -10.71% year-over-year, and up +36.44% over the past 3 years
- All-Time High Comparison
- SVV TTM cash from operations is currently -28.16% below its historical high of $184.20M set on
- 3-Year Low Comparison
- SVV TTM cash from operations is +27.72% above its 3-year low of $103.62M reached on
- Sector Comparison
- SVV TTM cash from operations is higher than 53.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $132.33M | -0.9% | -10.7% | +36.4% | – | |
| Annual Cash From Operations | $133.27M | – | -23.9% | -24.2% | +203.3% | |
| Quarterly Cash From Operations | $21.64M | -60.3% | -5.4% | -67.8% | – | |
| Price | $9.92 | -23.0% | +5.9% | – | – | |
| TTM Cash From Investing | -$107.01M | -0.6% | -48.5% | +59.3% | – | |
| TTM Cash From Financing | -$95.70M | +16.8% | -49.4% | -168.4% | – | |
| TTM Free Cash Flow | $25.52M | -8.3% | -49.9% | -55.2% | – | |
| TTM CAPEX | $106.82M | +1.0% | +9.8% | +166.7% | – | |
| TTM Net Income | -$1.71M | -105.0% | -102.3% | -102.0% | +95.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $139.49M | -5.1% | |
| 3Y | $184.20M | -28.2% | |
| 5Y | $184.20M | -28.2% | |
| All | $184.20M | -28.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.33M | at low | |
| 3Y | $103.62M | +27.7% | |
| 5Y | $25.46M | N/A | +419.7% |
| All | -$18.04M | +833.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SVV?
As of today, SVV TTM cash from operations is $132.33M
What is SVV TTM cash from operations most recent change?
SVV TTM cash from operations was down -0.93% on September 27, 2025
What is 1-year change in SVV TTM cash from operations?
SVV TTM cash from operations is down -10.71% year-over-year
How far is SVV TTM cash from operations from its all-time high?
SVV TTM cash from operations is currently -28.16% below its historical high of $184.20M set on March 30, 2024
How does SVV TTM cash from operations rank versus sector peers?
SVV TTM cash from operations is higher than 53.43% of companies in Consumer Cyclical sector
When is SVV next earnings release?
The next earnings release for SVV is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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