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

Valvoline has disclosed Net Cash Flow across 11 years of filings, most recently posting $15.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $15.0 million, up 134.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.2 million (up 104.0% YoY), and the FY2025 annual result was -$16.8 million, up 95.12% from the prior year.
• Net Cash Flow came in at $15.0 million for Q1 2026 at Valvoline, down from $18.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.8 billion in Q3 2023 to a low of -$4.4 billion in Q2 2023.
• The 5-year median for Net Cash Flow is $5.4 million (2025), against an average of $7.9 million.
• Peak annual rise in Net Cash Flow reached 3067.53% in 2023, while the deepest fall reached 19153.48% in 2023.
• Valvoline's Net Cash Flow stood at $72.6 million in 2022, then sank by 89.67% to $7.5 million in 2023, then slumped by 197.33% to -$7.3 million in 2024, then soared by 347.95% to $18.1 million in 2025, then slipped by 17.13% to $15.0 million in 2026.
• The last three Net Cash Flow figures came in at $15.0 million (Q1 2026), $18.1 million (Q4 2025), and -$21.3 million (Q3 2025), per Business Quant data.