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
DateValue
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