Valvoline (VVV) Change in Cash (2016 - 2026)

Valvoline has reported Change in Cash for 11 years, with the latest figure at $14.8 million in Q1 2026.

• Quarterly Change in Cash rose 678.95% year-over-year to $14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 million (up 105.18% YoY) and the FY2025 annual result came in at -$17.1 million, up 95.03% from the prior year.
• Change in Cash eased to $14.8 million in Q1 2026 per VVV's latest filing, from $18.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $2.2 billion in Q1 2023 and troughed at -$1.8 billion in Q2 2023.
• A 5-year average of -$4.1 million and a median of $1.9 million in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 6791.04% in 2023, down 8675.73% in 2023.
• Over 5 years, Change in Cash stood at $9.1 million in 2022, then fell by 16.48% to $7.6 million in 2023, then tumbled by 209.21% to -$8.3 million in 2024, then surged by 320.48% to $18.3 million in 2025, then slipped by 19.13% to $14.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $14.8 million, $18.3 million, and -$16.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.