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

Valvoline has disclosed Net Cash Flow across 11 years of filings, most recently posting -$300000.0 for Q2 2026.

• In Q2 2026, Net Cash Flow fell 105.56% year-over-year to -$300000.0; the TTM figure through Jun 2026 stood at $21.4 million (up 13.23% YoY), while the FY2025 annual figure was -$6.9 million, up 97.89% from the prior year.
• Net Cash Flow came in at -$300000.0 for Q2 2026 at Valvoline, down from $15.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.2 billion in Q1 2023 to a low of -$1.6 billion in Q2 2023.
• Average Net Cash Flow over 5 years is $17.1 million, with a median of $2.6 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 5721.75% in 2023 against a maximum downside of 6115.02% in 2023.
• Over 5 years, Net Cash Flow stood at $64.2 million in 2022, then plunged by 85.2% to $9.5 million in 2023, then plunged by 176.84% to -$7.3 million in 2024, then soared by 347.95% to $18.1 million in 2025, then slumped by 101.66% to -$300000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$300000.0 in Q2 2026, $15.0 million in Q1 2026, and $18.1 million in Q4 2025.