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

Valvoline (VVV) posted Change in Cash of $14.8 million for Q1 2026, down 19.13% sequentially from $18.3 million in Q4 2025, and up 678.95% YoY from $1.9 million in Q1 2025.

Valvoline (VVV) Change in Cash (2016 - 2026) Analysis & Trends

Valvoline (VVV) has 11 years of Change in Cash data on file, last reported 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.
  • The five-year high for Change in Cash was $2.2 billion in Q1 2023, with the low at -$1.8 billion in Q2 2023.
  • Average Change in Cash over 5 years is -$4.1 million, with a median of $1.9 million recorded in 2025.
  • The widest YoY moves for Change in Cash: up 6791.04% in 2023, down 8675.73% in 2023.
  • Valvoline's Change in Cash stood at $9.1 million in 2022, then retreated by 16.48% to $7.6 million in 2023, then plunged by 209.21% to -$8.3 million in 2024, then soared by 320.48% to $18.3 million in 2025, then dropped by 19.13% to $14.8 million in 2026.
  • Business Quant data shows VVV's Change in Cash at $14.8 million in Q1 2026, $18.3 million in Q4 2025, and -$16.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 83.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 19.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 81.40 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 40.10 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.08 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 14.80 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -15.10 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 9.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.80 Mn
Dec 31, 2025 18.30 Mn
Sep 30, 2025 -16.70 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 1.90 Mn
Dec 31, 2024 -8.30 Mn
Sep 30, 2024 2.70 Mn
Jun 30, 2024 -428.50 Mn
Mar 31, 2024 73.80 Mn
Dec 31, 2023 7.60 Mn
Sep 30, 2023 -113.60 Mn
Jun 30, 2023 -1.81 Bn
Mar 31, 2023 2.24 Bn
Dec 31, 2022 9.10 Mn
Sep 30, 2022 -15.70 Mn
Jun 30, 2022 -20.60 Mn
Mar 31, 2022 -33.50 Mn
Dec 31, 2021 -77.70 Mn
Sep 30, 2021 3.90 Mn
Jun 30, 2021 -20.00 Mn