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Valvoline (VVV) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 341.33% year-over-year to $18.1 million; the TTM value through Dec 2025 reached $8.8 million, up 102.56%, while the annual FY2025 figure was -$16.8 million, 94.86% up from the prior year.
  • Net Cash Flow for Q4 2025 was $18.1 million at Valvoline, up from -$16.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.3 billion in Q3 2023 and bottomed at -$1.6 billion in Q2 2023.
  • The 5-year median for Net Cash Flow is -$18.8 million (2021), against an average of -$34.2 million.
  • The largest YoY upside for Net Cash Flow was 2195.75% in 2023 against a maximum downside of 1923.68% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$67.9 million in 2021, then soared by 118.56% to $12.6 million in 2022, then decreased by 24.6% to $9.5 million in 2023, then crashed by 178.95% to -$7.5 million in 2024, then skyrocketed by 341.33% to $18.1 million in 2025.
  • Per Business Quant, the three most recent readings for VVV's Net Cash Flow are $18.1 million (Q4 2025), -$16.6 million (Q3 2025), and $5.5 million (Q2 2025).