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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |