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.
Analysis
Valvoline (VVV) Cash from Operations (2015 - 2026) Analysis & Trends
Valvoline has reported Cash from Operations for 12 years, with the latest figure 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 34.84% 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.
- Over five years, Cash from Operations peaked at 157300000.0 in Q3 2022 and troughed at 158500000.0 in Q2 2023.
- A 5-year average of 54947058.82 and a median of 68300000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 297.88% in 2023, then soared 1232.89% in 2024.
- Over 5 years, Cash from Operations stood at 8700000.0 in 2022, then soared by 328.74% to 19900000.0 in 2023, then jumped by 108.04% to 41400000.0 in 2024, then surged by 56.52% to 64800000.0 in 2025, then surged by 47.22% to 95400000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 95400000.0, 64800000.0, and 121900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 238.00 Mn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 204.10 Mn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 133.25 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | 17.59 Mn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | -65.70 Mn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | 124.40 Mn |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 52.80 Mn |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 129.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.40 Mn |
| Jun 30, 2026 | 124.40 Mn |
| 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 | 127.10 Mn |
| Sep 30, 2025 | 127.10 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 | 112.90 Mn |
| Sep 30, 2024 | 112.90 Mn |
| Jun 30, 2024 | 77.90 Mn |
| Jun 30, 2024 | 77.90 Mn |
| Mar 31, 2024 | 70.20 Mn |
| Mar 31, 2024 | 70.20 Mn |