Annual CFF
-$112.90M$633.40M+84.87%
Summary
- Current Value
- As of today, VVV annual cash from financing is -$112.90M, up +84.87% on
- Historical Performance
- VVV annual cash from financing is up +48.42% over the past 3 years, and down -125.09% over the past 5 years
- All-Time High Comparison
- VVV annual cash from financing is currently -125.09% below its historical high of $450.00M set on
- 3-Year Low Comparison
- VVV annual cash from financing is +93.25% above its 3-year low of -$1.67B reached on
- Sector Comparison
- VVV annual cash from financing is higher than 30.24% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$112.90M | +84.9% | +48.4% | -125.1% | +51.4% | |
| Quarterly Cash From Financing | -$9.30M | +87.4% | +77.3% | +38.0% | – | |
| TTM Cash From Financing | -$112.90M | +84.9% | +48.4% | -125.1% | – | |
| Price | $32.22 | -7.6% | -6.3% | +34.5% | – | |
| Annual Cash From Operations | $297.20M | +12.1% | +4.6% | -20.1% | +8.9% | |
| Annual Cash From Investing | -$201.10M | -247.0% | +3.1% | +9.4% | -395.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Total Debt | $1.67B | +2.6% | -22.2% | -27.5% | +100.0% | |
| Shares Outstanding | 127.16M | -0.3% | -26.7% | -30.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$112.90M | at high | |
| 5Y | $450.00M | N/A | -125.1% |
| All | $450.00M | -125.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.67B | +93.3% | |
| 5Y | -$1.67B | +93.3% | |
| All | -$1.67B | +93.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VVV?
As of today, VVV annual cash from financing is -$112.90M
What is 1-year change in VVV annual cash from financing?
VVV annual cash from financing is up +84.87% year-over-year
What is 3-year change in VVV annual cash from financing?
VVV annual cash from financing is up +48.42% over the past 3 years
How far is VVV annual cash from financing from its all-time high?
VVV annual cash from financing is currently -125.09% below its historical high of $450.00M set on September 30, 2020
How does VVV annual cash from financing rank versus sector peers?
VVV annual cash from financing is higher than 30.24% of companies in Consumer Cyclical sector
When is VVV next annual earnings release?
As of today, the next annual earnings release for VVV has not been scheduled
Quarterly CFF
-$9.30M$10.10M-1,262.50%
Summary
- Current Value
- As of today, VVV quarterly cash from financing is -$9.30M, down -1262.50% on
- Historical Performance
- VVV quarterly cash from financing is up +87.42% year-over-year, and up +77.26% over the past 3 years
- All-Time High Comparison
- VVV quarterly cash from financing is currently -101.66% below its historical high of $560.00M set on
- 3-Year Low Comparison
- VVV quarterly cash from financing is +99.19% above its 3-year low of -$1.15B reached on
- Sector Comparison
- VVV quarterly cash from financing is higher than 40.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$9.30M | -1262.5% | +87.4% | +77.3% | +38.0% | |
| Annual Cash From Financing | -$112.90M | – | +84.9% | +48.4% | -125.1% | |
| TTM Cash From Financing | -$112.90M | +36.4% | +84.9% | +48.4% | -125.1% | |
| Price | $32.22 | -5.2% | -7.6% | -6.3% | +34.5% | |
| Quarterly Cash From Operations | $121.90M | +40.3% | +20.3% | +31.1% | +20.7% | |
| Quarterly Cash From Investing | -$129.20M | -57.2% | -425.2% | -101.9% | -63.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $1.67B | +19.8% | +2.6% | -22.2% | -27.5% | |
| Shares Outstanding | 127.16M | – | -0.3% | -26.7% | -30.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.30M | -212.1% | |
| 3Y | $72.50M | N/A | -112.8% |
| 5Y | $72.50M | -112.8% | |
| All | $560.00M | -101.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.70M | N/A | +91.8% |
| 3Y | -$1.15B | +99.2% | |
| 5Y | -$1.15B | +99.2% | |
| All | -$1.15B | +99.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VVV?
As of today, VVV quarterly cash from financing is -$9.30M
What is VVV quarterly cash from financing most recent change?
VVV quarterly cash from financing was down -1262.50% on September 30, 2025
What is 1-year change in VVV quarterly cash from financing?
VVV quarterly cash from financing is up +87.42% year-over-year
How far is VVV quarterly cash from financing from its all-time high?
VVV quarterly cash from financing is currently -101.66% below its historical high of $560.00M set on March 31, 2020
How does VVV quarterly cash from financing rank versus sector peers?
VVV quarterly cash from financing is higher than 40.52% of companies in Consumer Cyclical sector
When is VVV next earnings release?
The next earnings release for VVV is on
TTM CFF
-$112.90M$64.60M+36.39%
Summary
- Current Value
- As of today, VVV TTM cash from financing is -$112.90M, up +36.39% on
- Historical Performance
- VVV TTM cash from financing is up +84.87% year-over-year, and up +48.42% over the past 3 years
- All-Time High Comparison
- VVV TTM cash from financing is currently -123.23% below its historical high of $486.00M set on
- 3-Year Low Comparison
- VVV TTM cash from financing is +94.15% above its 3-year low of -$1.93B reached on
- Sector Comparison
- VVV TTM cash from financing is higher than 31.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$112.90M | +36.4% | +84.9% | +48.4% | -125.1% | |
| Annual Cash From Financing | -$112.90M | – | +84.9% | +48.4% | -125.1% | |
| Quarterly Cash From Financing | -$9.30M | -1262.5% | +87.4% | +77.3% | +38.0% | |
| Price | $32.22 | -5.2% | -7.6% | -6.3% | +34.5% | |
| TTM Cash From Operations | $297.20M | +7.5% | +12.1% | +4.6% | -20.1% | |
| TTM Cash From Investing | -$201.10M | -108.4% | -247.0% | +3.1% | +9.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $1.67B | +19.8% | +2.6% | -22.2% | -27.5% | |
| Shares Outstanding | 127.16M | – | -0.3% | -26.7% | -30.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$112.90M | at high | |
| 3Y | -$82.60M | N/A | -36.7% |
| 5Y | $400.00M | N/A | -128.2% |
| All | $486.00M | -123.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$674.30M | N/A | +83.3% |
| 3Y | -$1.93B | +94.2% | |
| 5Y | -$1.93B | +94.2% | |
| All | -$1.93B | +94.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VVV?
As of today, VVV TTM cash from financing is -$112.90M
What is VVV TTM cash from financing most recent change?
VVV TTM cash from financing was up +36.39% on September 30, 2025
What is 1-year change in VVV TTM cash from financing?
VVV TTM cash from financing is up +84.87% year-over-year
How far is VVV TTM cash from financing from its all-time high?
VVV TTM cash from financing is currently -123.23% below its historical high of $486.00M set on March 31, 2020
How does VVV TTM cash from financing rank versus sector peers?
VVV TTM cash from financing is higher than 31.05% of companies in Consumer Cyclical sector
When is VVV next earnings release?
The next earnings release for VVV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VVV Official Website www.valvoline.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674910/000167491025000135/0001674910-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674910/000167491025000135/0001674910-25-000135-index.htm
- VVV Profile on Yahoo Finance finance.yahoo.com/quote/VVV
- VVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vvv