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

Valvoline's Net Cash Flow history spans 10 years, with the latest figure at $18.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 341.33% to $18.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.7 million, a 105.47% increase, with the full-year FY2025 number at -$6.9 million, up 97.89% from a year prior.
  • Net Cash Flow hit $18.1 million in Q4 2025 for Valvoline, up from -$11.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VVV hit a ceiling of $2.4 billion in Q1 2023 and a floor of -$4.5 billion in Q2 2023.
  • Historically, Net Cash Flow has averaged -$130.7 million across 5 years, with a median of -$2.8 million in 2024.
  • The widest YoY moves for Net Cash Flow: up 3262.97% in 2023, down 21187.79% in 2023.
  • Tracing VVV's Net Cash Flow over 5 years: stood at -$76.9 million in 2021, then skyrocketed by 31.08% to -$53.0 million in 2022, then soared by 114.15% to $7.5 million in 2023, then tumbled by 200.0% to -$7.5 million in 2024, then skyrocketed by 341.33% to $18.1 million in 2025.
  • Business Quant data shows Net Cash Flow for VVV at $18.1 million in Q4 2025, -$11.4 million in Q3 2025, and $10.2 million in Q2 2025.