Valvoline (VVV) Cash from Investing Activities (2015 - 2026)
Valvoline's (VVV) quarterly Cash from Investing Activities came in at -$68.0 million in Q1 2026, down 26.63% year-on-year from -$92.7 million in Q1 2025, and up 89.23% quarter-over-quarter from -$631.4 million in Q4 2025.
Valvoline (VVV) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Valvoline has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$68.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$68.0 million, down 26.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$910.8 million (down 990.78% YoY), and the FY2025 annual result was -$201.1 million, down 247.0% from the prior year.
- Cash from Investing Activities came in at -$68.0 million for Q1 2026 at Valvoline, up from -$631.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.6 billion in Q3 2023 to a low of -$3.1 billion in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$48.6 million (2022), against an average of $65.6 million.
- Peak annual rise in Cash from Investing Activities reached 8073.07% in 2023, while the deepest fall reached 6323.46% in 2023.
- Valvoline's Cash from Investing Activities stood at -$48.4 million in 2022, then soared by 455.99% to $172.3 million in 2023, then slumped by 62.86% to $64.0 million in 2024, then slumped by 1086.56% to -$631.4 million in 2025, then soared by 89.23% to -$68.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$68.0 million (Q1 2026), -$631.4 million (Q4 2025), and -$129.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | -31.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -128.77 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -240.50 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | -48.90 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | -60.64 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | -68.00 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | -44.70 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 181.80 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 312.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.00 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Dec 31, 2025 | -631.40 Mn |
| Dec 31, 2025 | -631.40 Mn |
| Sep 30, 2025 | -129.20 Mn |
| Sep 30, 2025 | -129.20 Mn |
| Jun 30, 2025 | -82.20 Mn |
| Jun 30, 2025 | -82.20 Mn |
| Mar 31, 2025 | -53.70 Mn |
| Mar 31, 2025 | -53.70 Mn |
| Dec 31, 2024 | 64.00 Mn |
| Dec 31, 2024 | 64.00 Mn |
| Sep 30, 2024 | -24.60 Mn |
| Sep 30, 2024 | -24.60 Mn |
| Jun 30, 2024 | -69.20 Mn |
| Jun 30, 2024 | -69.20 Mn |
| Mar 31, 2024 | 58.30 Mn |
| Mar 31, 2024 | 58.30 Mn |
| Dec 31, 2023 | 172.30 Mn |
| Dec 31, 2023 | 172.30 Mn |