Valvoline VVV
NYSE VVV
$26.76 -0.31 (-1.15%)
At close: Sep 18, 2026 · 4:00 PM EDT

Valvoline (VVV) Other financing activities (2017 - 2026)

Valvoline's (VVV) quarterly Other financing activities came in at -$6.0 million in Q2 2026, down 106.9% year-over-year from $87.0 million in Q2 2025, and down 30.43% quarter-over-quarter from -$4.6 million in Q1 2026.

Analysis

Valvoline (VVV) Other financing activities (2017 - 2026) Analysis & Trends

Valvoline has disclosed Other financing activities across 10 years of filings, most recently posting -$6.0 million for Q2 2026.

  • In Q2 2026, Other financing activities fell 106.9% year-over-year to -$6.0 million; the TTM figure through Jun 2026 stood at -$9.4 million (down 184.85% YoY), while the FY2025 annual figure was -$5.1 million, up 41.38% from the prior year.
  • Other financing activities came in at -$6.0 million for Q2 2026 at Valvoline, down from -$4.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $60.0 million in Q4 2022 to a low of -$168.1 million in Q1 2023.
  • Average Other financing activities over 5 years is -$5.3 million, with a median of -$3.4 million recorded in 2024.
  • Year-over-year, Other financing activities surged 2020.0% in 2022 and slumped 7208.7% in 2023.
  • Over 5 years, Other financing activities stood at $60.0 million in 2022, then plunged by 111.83% to -$7.1 million in 2023, then climbed by 14.08% to -$6.1 million in 2024, then advanced by 6.56% to -$5.7 million in 2025, then fell by 5.26% to -$6.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$6.0 million in Q2 2026, -$4.6 million in Q1 2026, and -$5.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn -
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn
5 Charming Medical 445.47 Mn 439.45 Mn -
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn
7 Regis 66.74 Mn 66.74 Mn -
8 Vanguard Green Investment 33.28 Mn 33.28 Mn -
9 SUPA Consolidated 14.54 Mn 14.53 Mn -
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.00 Mn
Mar 31, 2026 -4.60 Mn
Dec 31, 2025 -5.70 Mn
Sep 30, 2025 6.90 Mn
Jun 30, 2025 -2.90 Mn
Mar 31, 2025 -3.00 Mn
Dec 31, 2024 -6.10 Mn
Sep 30, 2024 8.70 Mn
Jun 30, 2024 -3.80 Mn
Mar 31, 2024 -6.50 Mn
Dec 31, 2023 -7.10 Mn
Mar 31, 2023 -168.10 Mn
Dec 31, 2022 60.00 Mn
Sep 30, 2022 57.60 Mn
Jun 30, 2022 -2.40 Mn
Mar 31, 2022 -2.30 Mn
Dec 31, 2021 -8.90 Mn
Sep 30, 2021 -3.00 Mn
Jun 30, 2021 -2.00 Mn
Mar 31, 2021 -2.00 Mn