Valvoline (VVV) Cash from Operations (2015 - 2026)
Valvoline (VVV) posted Cash from Operations of 95400000.0 for Q1 2026, up 47.22% sequentially from 64800000.0 in Q4 2025, and up 84.17% YoY from 51800000.0 in Q1 2025.
Valvoline (VVV) Cash from Operations (2015 - 2026) Analysis & Trends
Valvoline (VVV) has 12 years of Cash from Operations data on file, last reported at 95400000.0 in Q1 2026.
- Quarterly Cash from Operations rose 84.17% year-over-year to 95400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 364200000.0 (up 36.81% YoY) and the FY2025 annual result came in at 297200000.0, up 12.11% from the prior year.
- Cash from Operations climbed to 95400000.0 in Q1 2026 per VVV's latest filing, from 64800000.0 in the prior quarter.
- The five-year high for Cash from Operations was 401400000.0 in Q3 2023, with the low at 158500000.0 in Q2 2023.
- Average Cash from Operations over 5 years is 69300000.0, with a median of 64800000.0 recorded in 2025.
- The widest YoY moves for Cash from Operations: up 5252.0% in 2023, down 297.88% in 2023.
- Valvoline's Cash from Operations stood at 48500000.0 in 2022, then plunged 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.
- Business Quant data shows VVV's Cash from Operations at 95400000.0 in Q1 2026, 64800000.0 in Q4 2025, and 117200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 107.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 215.00 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 17.59 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -108.40 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 22.20 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 60.40 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 95.40 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 223.20 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 92.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |