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| 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 |