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

Valvoline has disclosed Change in Cash across 11 years of filings, most recently posting $14.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $14.8 million, up 678.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.4 million (up 105.18% YoY), and the FY2025 annual result was -$17.1 million, up 95.03% from the prior year.
• Change in Cash came in at $14.8 million for Q1 2026 at Valvoline, down from $18.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.2 billion in Q1 2023 to a low of -$1.8 billion in Q2 2023.
• The 5-year median for Change in Cash is $1.9 million (2025), against an average of -$4.1 million.
• Peak annual rise in Change in Cash reached 6791.04% in 2023, while the deepest fall reached 8675.73% in 2023.
• Valvoline's Change in Cash stood at $9.1 million in 2022, then dropped by 16.48% to $7.6 million in 2023, then tumbled by 209.21% to -$8.3 million in 2024, then soared by 320.48% to $18.3 million in 2025, then retreated by 19.13% to $14.8 million in 2026.
• The last three Change in Cash figures came in at $14.8 million (Q1 2026), $18.3 million (Q4 2025), and -$16.7 million (Q3 2025), per Business Quant data.