Valvoline (VVV) Net Cash Flow (2016 - 2026)
Valvoline (VVV) posted Net Cash Flow of $15.0 million for Q1 2026, down 17.13% sequentially from $18.1 million in Q4 2025, and up 134.38% YoY from $6.4 million in Q1 2025.
Valvoline (VVV) Net Cash Flow (2016 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.74 Bn | 78.73 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 | -13.80 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.34 Bn | 7.74 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Valvoline | 4.26 Bn | 4.18 Bn | 214.90 Mn | -300,000.00 |
| 10 | Openlane | 4.23 Bn | 4.04 Bn | 248.20 Mn | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -300,000.00 |
| Jun 30, 2026 | -300,000.00 |
| Mar 31, 2026 | 15.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | 18.10 Mn |
| Dec 31, 2025 | 18.10 Mn |
| Sep 30, 2025 | -16.60 Mn |
| Sep 30, 2025 | -16.60 Mn |
| Jun 30, 2025 | 700,000.00 |
| Jun 30, 2025 | 700,000.00 |
| Mar 31, 2025 | 6.40 Mn |
| Mar 31, 2025 | 6.40 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Sep 30, 2024 | 2.80 Mn |
| Sep 30, 2024 | 2.80 Mn |
| Jun 30, 2024 | -428.40 Mn |
| Jun 30, 2024 | -428.40 Mn |
| Mar 31, 2024 | 73.70 Mn |
| Mar 31, 2024 | 73.70 Mn |