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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | - |
| 2 | Carvana | 51.81 Bn | 49.07 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | -14.20 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.23 Bn | 1.50 Bn | -55.50 Mn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.51 Bn | 6.32 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.05 Bn | 361.67 Mn | 25.58 Mn |
| 9 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 900,000.00 |
| 10 | Valvoline | 4.27 Bn | 4.18 Bn | 214.90 Mn | -500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -500,000.00 |
| 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 |