KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valvoline (VVV) Other financing activities (2017 - 2025)

Valvoline's Other financing activities history spans 9 years, with the latest figure at $13.7 million for Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A to $13.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.6 million, a 21.13% increase, with the full-year FY2025 number at -$5.1 million, changed N/A from a year prior.
  • Other financing activities hit $13.7 million in Q4 2025 for Valvoline, up from -$5.1 million in the prior quarter.
  • Over the last five years, Other financing activities for VVV hit a ceiling of $92.1 million in Q2 2023 and a floor of -$168.1 million in Q1 2023.
  • Historically, Other financing activities has averaged $2.0 million across 5 years, with a median of $4.6 million in 2023.
  • Biggest five-year swings in Other financing activities: surged 6766.67% in 2022 and later plummeted 1532.04% in 2023.
  • Tracing VVV's Other financing activities over 5 years: stood at -$900000.0 in 2021, then surged by 6766.67% to $60.0 million in 2022, then tumbled by 111.83% to -$7.1 million in 2023, then skyrocketed by 200.0% to $7.1 million in 2024, then skyrocketed by 92.96% to $13.7 million in 2025.
  • Business Quant data shows Other financing activities for VVV at $13.7 million in Q4 2025, -$5.1 million in Q3 2025, and $10.7 million in Q2 2025.