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

Valvoline has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$62.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 7950.0% year-over-year to -$62.8 million; the TTM figure through Jun 2026 stood at $500.2 million (up 381.8% YoY), while the FY2025 annual figure was -$112.9 million, up 84.87% from the prior year.
• Cash from Financing Activities came in at -$62.8 million for Q2 2026 at Valvoline, down from -$12.4 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.
• Average Cash from Financing Activities over 5 years is -$123.5 million, with a median of -$62.0 million recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 618.81% in 2025 and tumbled 7950.0% in 2026.
• Over 5 years, Cash from Financing Activities stood at $72.5 million in 2022, then plunged 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 tumbled by 110.74% to -$62.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$62.8 million in Q2 2026, -$12.4 million in Q1 2026, and $584.7 million in Q4 2025.