Annual CFO:
$133.27M-$41.89M(-23.92%)Summary
- As of today, SVV annual cash from operations is $133.27 million, with the most recent change of -$41.89 million (-23.92%) on December 31, 2024.
- During the last 3 years, SVV annual cash from operations has fallen by -$42.49 million (-24.17%).
- SVV annual cash from operations is now -24.17% below its all-time high of $175.76 million, reached on December 31, 2021.
Performance
SVV Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$21.64M-$32.81M(-60.26%)Summary
- As of today, SVV quarterly cash from operations is $21.64 million, with the most recent change of -$32.81 million (-60.26%) on September 27, 2025.
- Over the past year, SVV quarterly cash from operations has dropped by -$1.24 million (-5.41%).
- SVV quarterly cash from operations is now -69.42% below its all-time high of $70.76 million, reached on December 30, 2023.
Performance
SVV Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$132.33M-$1.24M(-0.93%)Summary
- As of today, SVV TTM cash from operations is $132.33 million, with the most recent change of -$1.24 million (-0.93%) on September 27, 2025.
- Over the past year, SVV TTM cash from operations has dropped by -$15.87 million (-10.71%).
- SVV TTM cash from operations is now -28.16% below its all-time high of $184.20 million, reached on March 30, 2024.
Performance
SVV TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SVV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -23.9% | -5.4% | -10.7% |
| 3Y3 Years | -24.2% | -67.8% | +36.4% |
| 5Y5 Years | +203.3% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -24.2% | at low | -69.4% | +245.8% | -28.2% | +36.4% |
| 5Y | 5-Year | -24.2% | +368.7% | -69.4% | +245.8% | -28.2% | +419.7% |
| All-Time | All-Time | -24.2% | +368.7% | -69.4% | +219.9% | -28.2% | +833.6% |
SVV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $21.64M(-60.3%) | $132.33M(-0.9%) |
| Jun 2025 | - | $54.45M(>+9900.0%) | $133.57M(-4.2%) |
| Mar 2025 | - | $419.00K(-99.2%) | $139.49M(+4.7%) |
| Dec 2024 | $133.27M(-23.9%) | $55.83M(+144.1%) | $133.27M(-10.1%) |
| Sep 2024 | - | $22.87M(-62.1%) | $148.20M(-15.8%) |
| Jun 2024 | - | $60.37M(+1140.8%) | $175.94M(-4.5%) |
| Mar 2024 | - | -$5.80M(-108.2%) | $184.20M(+5.2%) |
| Dec 2023 | $175.16M | - | - |
| Dec 2023 | - | $70.76M(+39.8%) | $175.16M(+12.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $50.61M(-26.2%) | $155.74M(-9.6%) |
| Jun 2023 | - | $68.62M(+562.6%) | $172.24M(+66.2%) |
| Mar 2023 | - | -$14.83M(-128.9%) | $103.62M(-12.5%) |
| Dec 2022 | $168.81M(-4.0%) | $51.34M(-23.5%) | $118.45M(+22.1%) |
| Sep 2022 | - | $67.11M(+124.6%) | $96.99M(+224.6%) |
| Dec 2021 | $175.76M(+518.2%) | - | - |
| Dec 2021 | - | $29.88M(+17.3%) | $29.88M(+17.3%) |
| Dec 2020 | $28.43M(-35.3%) | $25.46M(+241.2%) | $25.46M(+241.2%) |
| Dec 2019 | $43.95M | - | - |
| Mar 2019 | - | -$18.04M | -$18.04M |
FAQ
- What is Savers Value Village, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. annual cash from operations year-on-year change?
- What is Savers Value Village, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. quarterly cash from operations year-on-year change?
- What is Savers Value Village, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. TTM cash from operations year-on-year change?
What is Savers Value Village, Inc. annual cash from operations?
The current annual cash from operations of SVV is $133.27M
What is the all-time high annual cash from operations for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high annual cash from operations is $175.76M
What is Savers Value Village, Inc. annual cash from operations year-on-year change?
Over the past year, SVV annual cash from operations has changed by -$41.89M (-23.92%)
What is Savers Value Village, Inc. quarterly cash from operations?
The current quarterly cash from operations of SVV is $21.64M
What is the all-time high quarterly cash from operations for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high quarterly cash from operations is $70.76M
What is Savers Value Village, Inc. quarterly cash from operations year-on-year change?
Over the past year, SVV quarterly cash from operations has changed by -$1.24M (-5.41%)
What is Savers Value Village, Inc. TTM cash from operations?
The current TTM cash from operations of SVV is $132.33M
What is the all-time high TTM cash from operations for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high TTM cash from operations is $184.20M
What is Savers Value Village, Inc. TTM cash from operations year-on-year change?
Over the past year, SVV TTM cash from operations has changed by -$15.87M (-10.71%)