Valvoline (VVV) Cash from Financing Activities (2015 - 2026)

Valvoline (VVV) has 12 years of Cash from Financing Activities data on file, last reported at -$12.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 249.4% year-over-year to -$12.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $563.8 million (up 191.96% YoY) and the FY2025 annual result came in at -$112.9 million, up 84.87% from the prior year.
• Cash from Financing Activities eased to -$12.4 million in Q1 2026 per VVV's latest filing, from $584.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $584.7 million in Q4 2025, with the low at -$1.1 billion in Q2 2023.
• Average Cash from Financing Activities over 5 years is -$127.0 million, with a median of -$59.7 million recorded in 2022.
• Year-over-year, Cash from Financing Activities tumbled 2006.42% in 2023 and jumped 618.81% in 2025.
• Valvoline's Cash from Financing Activities stood at $72.5 million in 2022, then tumbled by 354.76% to -$184.7 million in 2023, then surged by 38.98% to -$112.7 million in 2024, then jumped by 618.81% to $584.7 million in 2025, then slumped by 102.12% to -$12.4 million in 2026.
• Business Quant data shows VVV's Cash from Financing Activities at -$12.4 million in Q1 2026, $584.7 million in Q4 2025, and -$9.3 million in Q3 2025.