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
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