Valvoline (VVV) Net Cash Flow (2016 - 2026)

Valvoline has reported Net Cash Flow for 11 years, with the latest figure at $15.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 134.38% year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.2 million (up 104.03% YoY) and the FY2025 annual result came in at -$16.8 million, up 95.12% from the prior year.
• Net Cash Flow fell to $15.0 million in Q1 2026 per VVV's latest filing, from $18.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.2 billion in Q1 2023 and troughed at -$2.8 billion in Q3 2023.
• A 5-year average of -$160.5 million and a median of $2.8 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 3123.14% in 2023, down 18796.71% in 2023.
• Over 5 years, Net Cash Flow stood at $15.4 million in 2022, then tumbled by 51.3% to $7.5 million in 2023, then slumped by 197.33% to -$7.3 million in 2024, then surged by 347.95% to $18.1 million in 2025, then declined by 17.13% to $15.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $15.0 million, $18.1 million, and -$16.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.