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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | -52.00 Mn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 3.30 Mn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | -133.76 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | -99.63 Mn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | -111.30 Mn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | -379.00 Mn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | -61.90 Mn |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | -198.60 Mn |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | -125.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |