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

Valvoline (VVV) has 11 years of Net Cash Flow data on file, last reported 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 104.0% 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.
• The five-year high for Net Cash Flow was $2.8 billion in Q3 2023, with the low at -$4.4 billion in Q2 2023.
• Average Net Cash Flow over 5 years is $7.9 million, with a median of $5.4 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 3067.53% in 2023, down 19153.48% in 2023.
• Valvoline's Net Cash Flow stood at $72.6 million in 2022, then slumped by 89.67% to $7.5 million in 2023, then tumbled by 197.33% to -$7.3 million in 2024, then soared by 347.95% to $18.1 million in 2025, then fell by 17.13% to $15.0 million in 2026.
• Business Quant data shows VVV's Net Cash Flow at $15.0 million in Q1 2026, $18.1 million in Q4 2025, and -$21.3 million in Q3 2025.