Valvoline (VVV) Other financing activities (2017 - 2026)
Valvoline (VVV) posted Other financing activities of -$4.6 million for Q1 2026, up 19.3% sequentially from -$5.7 million in Q4 2025, and down 53.33% YoY from -$9.9 million in Q1 2025.
Valvoline (VVV) Other financing activities (2017 - 2026) Analysis & Trends
Valvoline has reported Other financing activities for 10 years, with the latest figure at -$4.6 million in Q1 2026.
- Quarterly Other financing activities fell 53.33% year-over-year to -$4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 93.26% YoY) and the FY2024 annual result came in at -$8.7 million, up 91.95% from the prior year.
- Other financing activities improved to -$4.6 million in Q1 2026 per VVV's latest filing, from -$5.7 million in the prior quarter.
- Over five years, Other financing activities peaked at $9.1 million in Q2 2025 and troughed at -$99.2 million in Q1 2023.
- A 5-year average of -$12.9 million and a median of -$5.7 million in 2025 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2023: Other financing activities surged 490.0% in 2022, then plunged 99100.0% in 2023.
- Over 5 years, Other financing activities stood at -$8.9 million in 2022, then plunged by 1014.61% to -$99.2 million in 2023, then surged by 93.85% to -$6.1 million in 2024, then grew by 6.56% to -$5.7 million in 2025, then rose by 19.3% to -$4.6 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$4.6 million, -$5.7 million, and $9.1 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn |
| 10 | Openlane | 4.18 Bn | 3.99 Bn | 248.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | -4.60 Mn |
| Mar 31, 2026 | -4.60 Mn |
| Dec 31, 2025 | -5.70 Mn |
| Dec 31, 2025 | -5.70 Mn |
| Jun 30, 2025 | 9.10 Mn |
| Jun 30, 2025 | 9.10 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | -6.10 Mn |
| Dec 31, 2024 | -6.10 Mn |
| Sep 30, 2024 | -8.70 Mn |
| Sep 30, 2024 | -8.70 Mn |
| Mar 31, 2023 | -99.20 Mn |
| Mar 31, 2023 | -99.20 Mn |
| Dec 31, 2022 | -8.90 Mn |
| Dec 31, 2022 | -8.90 Mn |
| Sep 30, 2022 | -22.80 Mn |
| Sep 30, 2022 | -22.80 Mn |