Valvoline VVV
NYSE VVV
$26.76 -0.31 (-1.15%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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