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
DateValue
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