Savers Value Village, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2023 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Savers Value Village, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2023 to Q1 2024.
  • Savers Value Village, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$47.6M, a 386% decline year-over-year.
  • Savers Value Village, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$17M, a 57.6% increase from 2022.
  • Savers Value Village, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$40.2M, a 176% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$47.6M -$64.3M -386% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-10
Q1 2023 $16.6M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.