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

Valvoline has reported Cash from Financing Activities for 12 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $584.7 million in Q4 2025 and troughed at -$1.0 billion in Q2 2023.
• A 5-year average of -$127.0 million and a median of -$61.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 1596.41% in 2023, then surged 618.81% in 2025.
• Over 5 years, Cash from Financing Activities stood at $72.5 million in 2022, then slumped by 354.76% to -$184.7 million in 2023, then jumped by 38.98% to -$112.7 million in 2024, then soared by 618.81% to $584.7 million in 2025, then sank by 102.12% to -$12.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$12.4 million, $584.7 million, and -$9.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.