Valvoline (VVV) Cash from Operations (2015 - 2026)

Valvoline's (VVV) quarterly Cash from Operations came in at 95400000.0 in Q1 2026, up 84.17% year-on-year from 51800000.0 in Q1 2025, and up 47.22% quarter-over-quarter from 64800000.0 in Q4 2025.

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

Valvoline has disclosed Cash from Operations across 12 years of filings, most recently posting 95400000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 95400000.0, up 84.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 364200000.0 (up 36.81% YoY), and the FY2025 annual result was 297200000.0, up 12.11% from the prior year.
  • Cash from Operations came in at 95400000.0 for Q1 2026 at Valvoline, up from 64800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 401400000.0 in Q3 2023 to a low of 158500000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 64800000.0 (2025), against an average of 69300000.0.
  • Peak annual rise in Cash from Operations reached 5252.0% in 2023, while the deepest fall reached 297.88% in 2023.
  • Valvoline's Cash from Operations stood at 48500000.0 in 2022, then tumbled by 58.97% to 19900000.0 in 2023, then surged by 108.04% to 41400000.0 in 2024, then soared by 56.52% to 64800000.0 in 2025, then soared by 47.22% to 95400000.0 in 2026.
  • The last three Cash from Operations figures came in at 95400000.0 (Q1 2026), 64800000.0 (Q4 2025), and 117200000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 107.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -554.27 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -108.40 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 22.20 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 60.40 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 95.40 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 159.60 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 92.40 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 223.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 95.40 Mn
Mar 31, 2026 95.40 Mn
Dec 31, 2025 64.80 Mn
Dec 31, 2025 64.80 Mn
Sep 30, 2025 117.20 Mn
Sep 30, 2025 117.20 Mn
Jun 30, 2025 86.80 Mn
Jun 30, 2025 86.80 Mn
Mar 31, 2025 51.80 Mn
Mar 31, 2025 51.80 Mn
Dec 31, 2024 41.40 Mn
Dec 31, 2024 41.40 Mn
Sep 30, 2024 101.30 Mn
Sep 30, 2024 101.30 Mn
Jun 30, 2024 71.70 Mn
Jun 30, 2024 71.70 Mn
Mar 31, 2024 72.20 Mn
Mar 31, 2024 72.20 Mn
Dec 31, 2023 19.90 Mn
Dec 31, 2023 19.90 Mn