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

Valvoline has disclosed Change in Cash across 11 years of filings, most recently posting -$500000.0 for Q2 2026.

• In Q2 2026, Change in Cash fell 108.33% year-over-year to -$500000.0; the TTM figure through Jun 2026 stood at $15.9 million (up 591.3% YoY), while the FY2025 annual figure was -$17.1 million, up 95.03% from the prior year.
• Change in Cash came in at -$500000.0 for Q2 2026 at Valvoline, down from $14.8 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.
• Average Change in Cash over 5 years is -$3.9 million, with a median of $700000.0 recorded in 2025.
• The largest YoY upside for Change in Cash was 6791.04% in 2023 against a maximum downside of 8675.73% in 2023.
• Over 5 years, Change in Cash stood at $9.1 million in 2022, then dropped by 16.48% to $7.6 million in 2023, then sank by 209.21% to -$8.3 million in 2024, then jumped by 320.48% to $18.3 million in 2025, then slumped by 102.73% to -$500000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$500000.0 in Q2 2026, $14.8 million in Q1 2026, and $18.3 million in Q4 2025.