Savers Value Village, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +39.8% | -108.4% | – | -60.4% | +133.8% | -99.2% | +12,894.3% | -60.3% | +319.6% | -80.0% | +309.3% | – | |
| – | +0.9% | +14.0% | -5.0% | -0.5% | -4.3% | +17.0% | +8.0% | -12.4% | +19.5% | +3.9% | +11.9% | – | |
| – | -56.0% | -11.6% | +13.2% | -52.3% | +1.9% | +9.6% | +7.7% | -42.0% | +3.0% | +6.8% | -77.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -41.2% | +36.2% | +36.9% | -12.8% | -4.2% | -20.0% | +58.2% | -14.2% | +34.4% | -25.3% | +5.9% | – | |
| – | -40.1% | +33.2% | -75.8% | +397.8% | -6.5% | -23.6% | +77.7% | -19.5% | +32.7% | -23.2% | +3.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | +530.4% | -100.0% | +2,328.6% | +20,768.2% | -1.3% | -99.5% | +6,313.0% | -1.2% | – | |
| – | – | – | – | – | +6.4% | +2,142.1% | -97.8% | – | -174.6% | -85.2% | -2.6% | – | |
| – | -87.2% | +4,992.3% | – | -604.4% | -39.4% | +368.5% | -58.2% | -98.8% | +11,409.5% | -56.5% | -2.8% | – | |
| – | +297.7% | -242.3% | – | -139.2% | – | -728.2% | – | – | – | -208.5% | – | – | |
| – | +140.6% | -152.4% | – | -110.1% | – | -167.0% | – | -128.8% | – | -118.5% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.