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

Valvoline has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$12.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$12.4 million, down 249.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $563.8 million (up 191.96% YoY), and the FY2025 annual result was -$112.9 million, up 84.87% from the prior year.
• Cash from Financing Activities came in at -$12.4 million for Q1 2026 at Valvoline, down from $584.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $584.7 million in Q4 2025 to a low of -$1.1 billion in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$59.7 million (2022), against an average of -$127.0 million.
• Across the five-year window, Cash from Financing Activities sank 2006.42% in 2023 and soared 618.81% in 2025, its largest moves.
• Valvoline's Cash from Financing Activities stood at $72.5 million in 2022, then slumped 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 sank by 102.12% to -$12.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$12.4 million (Q1 2026), $584.7 million (Q4 2025), and -$9.3 million (Q3 2025), per Business Quant data.