annual CFO:
$134.28M-$40.89M(-23.34%)Summary
- As of today (May 19, 2025), SVV annual cash flow from operations is $134.28 million, with the most recent change of -$40.89 million (-23.34%) on December 28, 2024.
- During the last 3 years, SVV annual CFO has fallen by -$41.49 million (-23.60%).
- SVV annual CFO is now -23.60% below its all-time high of $175.76 million, reached on December 31, 2021.
Performance
SVV Cash from operations Chart
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quarterly CFO:
$419.00K-$55.41M(-99.25%)Summary
- As of today (May 19, 2025), SVV quarterly cash flow from operations is $419.00 thousand, with the most recent change of -$55.41 million (-99.25%) on March 29, 2025.
- Over the past year, SVV quarterly CFO has increased by +$6.22 million (+107.22%).
- SVV quarterly CFO is now -99.42% below its all-time high of $72.13 million, reached on September 1, 2021.
Performance
SVV quarterly CFO Chart
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TTM CFO:
$140.50M+$6.22M(+4.63%)Summary
- As of today (May 19, 2025), SVV TTM cash flow from operations is $140.50 million, with the most recent change of +$6.22 million (+4.63%) on March 29, 2025.
- Over the past year, SVV TTM CFO has dropped by -$43.70 million (-23.73%).
- SVV TTM CFO is now -23.73% below its all-time high of $184.20 million, reached on March 30, 2024.
Performance
SVV TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SVV Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.3% | +107.2% | -23.7% |
| 3 y3 years | -23.6% | -73.4% | -8.7% |
| 5 y5 years | - | - | - |
SVV Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.6% | at low | -99.4% | +102.8% | -23.7% | +4.6% |
| 5 y | 5-year | -23.6% | +348.9% | -99.4% | +102.3% | -23.7% | +878.8% |
| alltime | all time | -23.6% | +348.9% | -99.4% | +102.3% | -23.7% | +878.8% |
SVV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $419.00K(-99.2%) | $140.50M(+4.6%) |
| Dec 2024 | $134.28M(-23.3%) | $55.83M(+133.8%) | $134.28M(-10.0%) |
| Sep 2024 | - | $23.88M(-60.4%) | $149.21M(-15.2%) |
| Jun 2024 | - | $60.37M(-1140.8%) | $175.94M(-4.5%) |
| Mar 2024 | - | -$5.80M(-108.2%) | $184.20M(+5.2%) |
| Dec 2023 | $175.16M(+3.4%) | $70.76M(+39.8%) | $175.16M(+12.1%) |
| Sep 2023 | - | $50.61M(-26.2%) | $156.20M(-9.6%) |
| Jun 2023 | - | $68.62M(-562.6%) | $172.71M(+12.9%) |
| Mar 2023 | - | -$14.83M(-128.6%) | $153.03M(-9.7%) |
| Dec 2022 | $169.43M | $51.80M(-22.8%) | $169.43M(+14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $67.11M(+37.1%) | $147.51M(-3.3%) |
| Jun 2022 | - | $48.95M(+3011.6%) | $152.52M(-0.9%) |
| Mar 2022 | - | $1.57M(-94.7%) | $153.84M(-12.5%) |
| Dec 2021 | $175.76M(+487.6%) | - | - |
| Dec 2021 | - | $29.88M(-58.6%) | $175.76M(+20.5%) |
| Sep 2021 | - | $72.13M(+43.5%) | $145.89M(+97.8%) |
| Jun 2021 | - | $50.27M(+114.0%) | $73.76M(+214.0%) |
| Mar 2021 | - | $23.49M(-230.2%) | $23.49M(-230.2%) |
| Dec 2020 | $29.91M | - | - |
| Mar 2019 | - | -$18.04M | -$18.04M |
FAQ
- What is Savers Value Village annual cash flow from operations?
- What is the all time high annual CFO for Savers Value Village?
- What is Savers Value Village annual CFO year-on-year change?
- What is Savers Value Village quarterly cash flow from operations?
- What is the all time high quarterly CFO for Savers Value Village?
- What is Savers Value Village quarterly CFO year-on-year change?
- What is Savers Value Village TTM cash flow from operations?
- What is the all time high TTM CFO for Savers Value Village?
- What is Savers Value Village TTM CFO year-on-year change?
What is Savers Value Village annual cash flow from operations?
The current annual CFO of SVV is $134.28M
What is the all time high annual CFO for Savers Value Village?
Savers Value Village all-time high annual cash flow from operations is $175.76M
What is Savers Value Village annual CFO year-on-year change?
Over the past year, SVV annual cash flow from operations has changed by -$40.89M (-23.34%)
What is Savers Value Village quarterly cash flow from operations?
The current quarterly CFO of SVV is $419.00K
What is the all time high quarterly CFO for Savers Value Village?
Savers Value Village all-time high quarterly cash flow from operations is $72.13M
What is Savers Value Village quarterly CFO year-on-year change?
Over the past year, SVV quarterly cash flow from operations has changed by +$6.22M (+107.22%)
What is Savers Value Village TTM cash flow from operations?
The current TTM CFO of SVV is $140.50M
What is the all time high TTM CFO for Savers Value Village?
Savers Value Village all-time high TTM cash flow from operations is $184.20M
What is Savers Value Village TTM CFO year-on-year change?
Over the past year, SVV TTM cash flow from operations has changed by -$43.70M (-23.73%)