KPIs & Operating Metrics(New)
Growth Metrics

Valvoline (VVV) Change in Cash (2016 - 2025)

Valvoline's Change in Cash history spans 10 years, with the latest figure at $18.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 320.48% year-over-year to $18.3 million; the TTM value through Dec 2025 reached $9.5 million, up 102.64%, while the annual FY2025 figure was -$17.1 million, 95.03% up from the prior year.
  • Change in Cash for Q4 2025 was $18.3 million at Valvoline, up from -$16.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.2 billion in Q1 2023 and bottomed at -$1.8 billion in Q2 2023.
  • The 5-year median for Change in Cash is -$12.0 million (2022), against an average of -$22.9 million.
  • The largest YoY upside for Change in Cash was 6791.04% in 2023 against a maximum downside of 8675.73% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$77.7 million in 2021, then surged by 111.71% to $9.1 million in 2022, then decreased by 16.48% to $7.6 million in 2023, then crashed by 209.21% to -$8.3 million in 2024, then skyrocketed by 320.48% to $18.3 million in 2025.
  • Per Business Quant, the three most recent readings for VVV's Change in Cash are $18.3 million (Q4 2025), -$16.7 million (Q3 2025), and $6.0 million (Q2 2025).