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Valvoline Inc. (VVV) Cash From Financing

Annual CFF:

-$746.30M+$927.30M(+55.41%)
September 30, 2024

Summary

  • As of today, VVV annual cash from financing is -$746.30 million, with the most recent change of +$927.30 million (+55.41%) on September 30, 2024.
  • During the last 3 years, VVV annual cash from financing has fallen by -$210.80 million (-39.37%).
  • VVV annual cash from financing is now -265.73% below its all-time high of $450.30 million, reached on September 30, 2020.

Performance

VVV Cash From Financing Chart

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Quarterly CFF:

$800.00K-$7.50M(-90.36%)
June 30, 2025

Summary

  • As of today, VVV quarterly cash from financing is $800.00 thousand, with the most recent change of -$7.50 million (-90.36%) on June 30, 2025.
  • Over the past year, VVV quarterly cash from financing has increased by +$435.60 million (+100.18%).
  • VVV quarterly cash from financing is now -99.86% 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:

-$177.50M+$435.60M(+71.05%)
June 30, 2025

Summary

  • As of today, VVV TTM cash from financing is -$177.50 million, with the most recent change of +$435.60 million (+71.05%) on June 30, 2025.
  • Over the past year, VVV TTM cash from financing has increased by +$633.00 million (+78.10%).
  • VVV TTM cash from financing is now -136.52% 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+55.4%+100.2%+78.1%
3Y3 Years-39.4%+101.5%+23.0%
5Y5 Years-951.1%+101.1%-139.4%

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-Year-240.9%+55.4%-98.9%+100.1%-114.9%+90.8%
5Y5-Year-265.7%+55.4%-98.9%+100.1%-139.4%+90.8%
All-TimeAll-Time-265.7%+55.4%-99.9%+100.1%-136.5%+90.8%

VVV Cash From Financing History

DateAnnualQuarterlyTTM
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(-218.9%)
-$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
$450.30M
-$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
-$304.00M(-130.3%)
-$41.50M(+65.1%)
-$160.50M(-34.9%)
Jun 2015
-
-$119.00M
-$119.00M
Sep 2014
-$132.00M(+43.2%)
-
-
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 -$746.30M

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

Valvoline Inc. all-time high annual cash from financing is $450.30M

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

Over the past year, VVV annual cash from financing has changed by +$927.30M (+55.41%)

What is Valvoline Inc. quarterly cash from financing?

The current quarterly cash from financing of VVV is $800.00K

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 +$435.60M (+100.18%)

What is Valvoline Inc. TTM cash from financing?

The current TTM cash from financing of VVV is -$177.50M

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 +$633.00M (+78.10%)
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