Valvoline (VVV) Other financing activities (2017 - 2025)
Valvoline (VVV) posted Other financing activities of $13.7 million for Q4 2025, down 2.14% sequentially from $14.0 million in Q3 2025.
Valvoline (VVV) Other financing activities (2017 - 2025) Analysis & Trends
Valvoline (VVV) has 9 years of Other financing activities data on file, last reported at $13.7 million in Q4 2025.
- Quarterly Other financing activities changed N/A year-over-year to $13.7 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $22.8 million (up 406.67% YoY) and the FY2023 annual result came in at -$11.4 million, down 125.91% from the prior year.
- Other financing activities slipped to $13.7 million in Q4 2025 per VVV's latest filing, from $14.0 million in the prior quarter.
- The five-year high for Other financing activities was $92.1 million in Q2 2023, with the low at -$168.1 million in Q1 2023.
- Average Other financing activities over 5 years is $2.3 million, with a median of -$900000.0 recorded in 2021.
- Year-over-year, Other financing activities jumped 6766.67% in 2022 and slumped 168000.0% in 2023.
- Valvoline's Other financing activities stood at -$900000.0 in 2021, then jumped by 6766.67% to $60.0 million in 2022, then sank by 92.33% to $4.6 million in 2023, then jumped by 195.65% to $13.6 million in 2024, then rose by 0.74% to $13.7 million in 2025.
- Business Quant data shows VVV's Other financing activities at $13.7 million in Q4 2025, $14.0 million in Q3 2025, and -$4.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.70 Mn |
| Dec 31, 2025 | 13.70 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Mar 31, 2025 | -9.10 Mn |
| Mar 31, 2025 | -9.10 Mn |
| Jun 30, 2024 | 13.60 Mn |
| Jun 30, 2024 | 13.60 Mn |
| Mar 31, 2024 | -13.60 Mn |
| Mar 31, 2024 | -13.60 Mn |
| Sep 30, 2023 | 4.60 Mn |
| Sep 30, 2023 | 4.60 Mn |
| Jun 30, 2023 | 92.10 Mn |
| Jun 30, 2023 | 92.10 Mn |
| Mar 31, 2023 | -168.10 Mn |
| Mar 31, 2023 | -168.10 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Dec 31, 2022 | 60.00 Mn |