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 (VVV) has 12 years of Cash from Investing Activities data on file, last reported 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.
- The five-year high for Cash from Investing Activities was $2.6 billion in Q3 2023, with the low at -$3.1 billion in Q2 2023.
- Average Cash from Investing Activities over 5 years is $65.6 million, with a median of -$48.6 million recorded in 2022.
- The widest YoY moves for Cash from Investing Activities: up 8073.07% in 2023, down 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 tumbled by 62.86% to $64.0 million in 2024, then tumbled by 1086.56% to -$631.4 million in 2025, then soared by 89.23% to -$68.0 million in 2026.
- Business Quant data shows VVV's Cash from Investing Activities at -$68.0 million in Q1 2026, -$631.4 million in Q4 2025, and -$129.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | -31.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | -634.40 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -99.63 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -240.50 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -48.90 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -60.64 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | -68.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 312.40 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 181.80 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 |