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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.39 Bn | 48.65 Bn | 1.38 Bn | 238.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | 204.10 Mn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Carmax | 8.32 Bn | 7.73 Bn | 854.41 Mn | 17.59 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Autozi Internet Technology (Global) | 6.46 Bn | 6.28 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.33 Bn | 6.07 Bn | 361.67 Mn | 133.25 Mn |
| 9 | Valvoline | 4.30 Bn | 4.22 Bn | 214.90 Mn | 124.40 Mn |
| 10 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 52.80 Mn |
Historic Data
Download 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 | 121.90 Mn |
| Sep 30, 2025 | 121.90 Mn |
| Jun 30, 2025 | 82.10 Mn |
| Jun 30, 2025 | 82.10 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 | 75.60 Mn |
| Jun 30, 2024 | 75.60 Mn |
| Mar 31, 2024 | 68.30 Mn |
| Mar 31, 2024 | 68.30 Mn |