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Valvoline Inc. (VVV) Cash From Financing

Annual CFF:

-$112.90M+$633.40M(+84.87%)
September 30, 2025

Summary

  • As of today, VVV annual cash from financing is -$112.90 million, with the most recent change of +$633.40 million (+84.87%) on September 30, 2025.
  • During the last 3 years, VVV annual cash from financing has risen by +$106.00 million (+48.42%).
  • VVV annual cash from financing is now -125.09% below its all-time high of $450.00 million, reached on September 30, 2020.

Performance

VVV Cash From Financing Chart

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Quarterly CFF:

-$9.30M-$10.10M(-1262.50%)
September 30, 2025

Summary

  • As of today, VVV quarterly cash from financing is -$9.30 million, with the most recent change of -$10.10 million (-1262.50%) on September 30, 2025.
  • Over the past year, VVV quarterly cash from financing has increased by +$64.60 million (+87.42%).
  • VVV quarterly cash from financing is now -101.66% below its all-time high of $560.00 million, reached on March 31, 2020.

Performance

VVV Quarterly Cash From Financing Chart

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TTM CFF:

-$112.90M+$64.60M(+36.39%)
September 30, 2025

Summary

  • As of today, VVV TTM cash from financing is -$112.90 million, with the most recent change of +$64.60 million (+36.39%) on September 30, 2025.
  • Over the past year, VVV TTM cash from financing has increased by +$633.40 million (+84.87%).
  • VVV TTM cash from financing is now -123.23% below its all-time high of $486.00 million, reached on March 31, 2020.

Performance

VVV TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VVV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+84.9%+87.4%+84.9%
3Y3 Years+48.4%+77.3%+48.4%
5Y5 Years-125.1%+38.0%-125.1%

VVV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+93.3%-112.8%+99.2%-36.7%+94.2%
5Y5-Year-125.1%+93.3%-112.8%+99.2%-125.1%+94.2%
All-TimeAll-Time-125.1%+93.3%-101.7%+99.2%-123.2%+94.2%

VVV Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-$112.90M(+84.9%)
-$9.30M(-1262.5%)
-$112.90M(+36.4%)
Jun 2025
-
$800.00K(-90.4%)
-$177.50M(+71.0%)
Mar 2025
-
$8.30M(+107.4%)
-$613.10M(+9.1%)
Dec 2024
-
-$112.70M(-52.5%)
-$674.30M(+9.6%)
Sep 2024
-$746.30M(+55.4%)
-$73.90M(+83.0%)
-$746.30M(+7.9%)
Jun 2024
-
-$434.80M(-721.9%)
-$810.50M(+46.8%)
Mar 2024
-
-$52.90M(+71.4%)
-$1.52B(+21.1%)
Dec 2023
-
-$184.70M(-33.7%)
-$1.93B(-15.4%)
Sep 2023
-$1.67B(-664.6%)
-$138.10M(+88.0%)
-$1.67B(-6.2%)
Jun 2023
-
-$1.15B(-149.6%)
-$1.58B(-226.4%)
Mar 2023
-
-$460.00M(-734.5%)
-$482.90M(-484.6%)
Dec 2022
-
$72.50M(+277.3%)
-$82.60M(+62.3%)
Sep 2022
-$218.90M(+59.1%)
-$40.90M(+25.0%)
-$218.90M(+5.0%)
Jun 2022
-
-$54.50M(+8.7%)
-$230.50M(-1.1%)
Mar 2022
-
-$59.70M(+6.4%)
-$228.00M(+56.7%)
Dec 2021
-
-$63.80M(-21.5%)
-$526.30M(+1.7%)
Sep 2021
-$535.50M(-219.0%)
-$52.50M(-1.0%)
-$535.50M(-7.5%)
Jun 2021
-
-$52.00M(+85.5%)
-$498.00M(+3.9%)
Mar 2021
-
-$358.00M(-390.4%)
-$518.00M(-229.5%)
Dec 2020
-
-$73.00M(-386.7%)
$400.00M(-11.1%)
Sep 2020
$450.00M
-$15.00M(+79.2%)
$450.00M(+1.6%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$72.00M(-112.9%)
$443.00M(-8.8%)
Mar 2020
-
$560.00M(+2534.8%)
$486.00M(+804.3%)
Dec 2019
-
-$23.00M(-4.5%)
-$69.00M(+2.8%)
Sep 2019
-$71.00M(+66.0%)
-$22.00M(+24.1%)
-$71.00M(+31.1%)
Jun 2019
-
-$29.00M(-680.0%)
-$103.00M(+24.3%)
Mar 2019
-
$5.00M(+120.0%)
-$136.00M(+33.0%)
Dec 2018
-
-$25.00M(+53.7%)
-$203.00M(+2.9%)
Sep 2018
-$209.00M(-170.8%)
-$54.00M(+12.9%)
-$209.00M(-192.1%)
Jun 2018
-
-$62.00M(0.0%)
$227.00M(-2.2%)
Mar 2018
-
-$62.00M(-100.0%)
$232.00M(-17.1%)
Dec 2017
-
-$31.00M(-108.1%)
$280.00M(-5.1%)
Sep 2017
$295.00M(+2850.0%)
$382.00M(+770.2%)
$295.00M(+3682.1%)
Jun 2017
-
-$57.00M(-307.1%)
$7.80M(+178.0%)
Mar 2017
-
-$14.00M(+12.5%)
-$10.00M(-350.0%)
Dec 2016
-
-$16.00M(-116.9%)
$4.00M(-80.0%)
Sep 2016
$10.00M(+103.3%)
$94.80M(+226.7%)
$20.00M(+117.2%)
Jun 2016
-
-$74.80M(-80.2%)
-$116.30M(+27.5%)
Sep 2015
-$303.80M(-129.6%)
-$41.50M(+65.1%)
-$160.50M(-34.9%)
Jun 2015
-
-$119.00M
-$119.00M
Sep 2014
-$132.30M(+43.0%)
-
-
Sep 2013
-$232.30M
-
-

FAQ

  • What is Valvoline Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Valvoline Inc.?
  • What is Valvoline Inc. annual cash from financing year-on-year change?
  • What is Valvoline Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Valvoline Inc.?
  • What is Valvoline Inc. quarterly cash from financing year-on-year change?
  • What is Valvoline Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Valvoline Inc.?
  • What is Valvoline Inc. TTM cash from financing year-on-year change?

What is Valvoline Inc. annual cash from financing?

The current annual cash from financing of VVV is -$112.90M

What is the all-time high annual cash from financing for Valvoline Inc.?

Valvoline Inc. all-time high annual cash from financing is $450.00M

What is Valvoline Inc. annual cash from financing year-on-year change?

Over the past year, VVV annual cash from financing has changed by +$633.40M (+84.87%)

What is Valvoline Inc. quarterly cash from financing?

The current quarterly cash from financing of VVV is -$9.30M

What is the all-time high quarterly cash from financing for Valvoline Inc.?

Valvoline Inc. all-time high quarterly cash from financing is $560.00M

What is Valvoline Inc. quarterly cash from financing year-on-year change?

Over the past year, VVV quarterly cash from financing has changed by +$64.60M (+87.42%)

What is Valvoline Inc. TTM cash from financing?

The current TTM cash from financing of VVV is -$112.90M

What is the all-time high TTM cash from financing for Valvoline Inc.?

Valvoline Inc. all-time high TTM cash from financing is $486.00M

What is Valvoline Inc. TTM cash from financing year-on-year change?

Over the past year, VVV TTM cash from financing has changed by +$633.40M (+84.87%)
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