Valvoline (VVV) Cash from Investing Activities (2015 - 2026)
Valvoline's (VVV) quarterly Cash from Investing Activities came in at -$61.9 million in Q2 2026, up 24.7% year-over-year from -$49.6 million in Q2 2025, and up 8.97% quarter-over-quarter from -$68.0 million in Q1 2026.
Analysis
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 -$61.9 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 24.7% year-over-year to -$61.9 million; the TTM figure through Jun 2026 stood at -$890.5 million (down 822.8% YoY), while the FY2025 annual figure was -$201.1 million, down 247.0% from the prior year.
- Cash from Investing Activities came in at -$61.9 million for Q2 2026 at Valvoline, up from -$68.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.6 billion in Q1 2023 to a low of -$631.4 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is $58.7 million, with a median of -$58.1 million recorded in 2022.
- Year-over-year, Cash from Investing Activities surged 6828.39% in 2023 and tumbled 1086.56% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$56.8 million in 2022, then surged by 403.35% to $172.3 million in 2023, then plunged by 62.86% to $64.0 million in 2024, then plunged by 1086.56% to -$631.4 million in 2025, then surged by 90.2% to -$61.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$61.9 million in Q2 2026, -$68.0 million in Q1 2026, and -$631.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | -61.90 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | -2.29 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | -13.69 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | - |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | -5.09 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | -216,000.00 |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | -162,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -61.90 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Dec 31, 2025 | -631.40 Mn |
| Sep 30, 2025 | -129.20 Mn |
| Jun 30, 2025 | -82.20 Mn |
| Mar 31, 2025 | -53.70 Mn |
| Dec 31, 2024 | 64.00 Mn |
| Sep 30, 2024 | -24.60 Mn |
| Jun 30, 2024 | -69.20 Mn |
| Mar 31, 2024 | 58.30 Mn |
| Dec 31, 2023 | 172.30 Mn |
| Sep 30, 2023 | 17.60 Mn |
| Jun 30, 2023 | -500.80 Mn |
| Mar 31, 2023 | 2.58 Bn |
| Dec 31, 2022 | -56.80 Mn |
| Sep 30, 2022 | -64.00 Mn |
| Jun 30, 2022 | -59.40 Mn |
| Mar 31, 2022 | -38.40 Mn |
| Dec 31, 2021 | -45.80 Mn |
| Sep 30, 2021 | -48.90 Mn |