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
DateValue
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