KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • On a quarterly basis, Change in Cash rose 320.48% to $18.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.5 million, a 102.64% increase, with the full-year FY2025 number at -$17.1 million, up 95.03% from a year prior.
  • Change in Cash hit $18.3 million in Q4 2025 for Valvoline, up from -$16.7 million in the prior quarter.
  • Over the last five years, Change in Cash for VVV hit a ceiling of $2.2 billion in Q1 2023 and a floor of -$1.8 billion in Q2 2023.
  • Historically, Change in Cash has averaged -$22.9 million across 5 years, with a median of -$12.0 million in 2022.
  • The widest YoY moves for Change in Cash: up 6791.04% in 2023, down 8675.73% in 2023.
  • Tracing VVV's Change in Cash over 5 years: 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.
  • Business Quant data shows Change in Cash for VVV at $18.3 million in Q4 2025, -$16.7 million in Q3 2025, and $6.0 million in Q2 2025.