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

Valvoline (VVV) posted Cash from Investing Activities of -$68.0 million for Q1 2026, up 89.23% sequentially from -$631.4 million in Q4 2025, and down 26.63% YoY from -$92.7 million in Q1 2025.

Valvoline (VVV) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Valvoline has reported Cash from Investing Activities for 12 years, with the latest figure at -$68.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 26.63% year-over-year to -$68.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$910.8 million (down 990.78% YoY) and the FY2025 annual result came in at -$201.1 million, down 247.0% from the prior year.
  • Cash from Investing Activities climbed to -$68.0 million in Q1 2026 per VVV's latest filing, from -$631.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.6 billion in Q1 2023 and troughed at -$2.6 billion in Q3 2023.
  • A 5-year average of -$88.4 million and a median of -$64.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 8919.52% in 2023, down 3967.66% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$48.4 million in 2022, then surged 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 surged by 89.23% to -$68.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$68.0 million, -$631.4 million, and -$129.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Uxin 78.07 Bn 78.06 Bn - -
2 Carvana 51.62 Bn 48.87 Bn 1.38 Bn -52.00 Mn
3 Penske Automotive 14.25 Bn 14.18 Bn 1.36 Bn 3.30 Mn
4 Lithia Motors 8.52 Bn 8.16 Bn 1.50 Bn -111.30 Mn
5 Carmax 8.26 Bn 7.67 Bn 854.41 Mn -99.63 Mn
6 Autonation 6.97 Bn 6.91 Bn 1.23 Bn -379.00 Mn
7 Rush Enterprises Inc \Tx\ 6.35 Bn 6.09 Bn 361.67 Mn -133.76 Mn
8 Autozi Internet Technology (Global) 6.17 Bn 5.99 Bn - -
9 Valvoline 4.21 Bn 4.13 Bn 214.90 Mn -61.90 Mn
10 Openlane 4.18 Bn 3.99 Bn 248.20 Mn -198.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -61.90 Mn
Jun 30, 2026 -61.90 Mn
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