Annual CFF:
-$112.90M+$633.40M(+84.87%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +93.3% | -112.8% | +99.2% | -36.7% | +94.2% |
| 5Y | 5-Year | -125.1% | +93.3% | -112.8% | +99.2% | -125.1% | +94.2% |
| All-Time | All-Time | -125.1% | +93.3% | -101.7% | +99.2% | -123.2% | +94.2% |
VVV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)