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Valvoline (VVV) Cash from financing

annual CFF:

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

Summary

  • As of today (June 3, 2025), VVV annual cash flow from financing activities 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 CFF has fallen by -$210.80 million (-39.37%).
  • VVV annual CFF 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:

$8.30M+$121.00M(+107.36%)
March 31, 2025

Summary

  • As of today (June 3, 2025), VVV quarterly cash flow from financing activities is $8.30 million, with the most recent change of +$121.00 million (+107.36%) on March 31, 2025.
  • Over the past year, VVV quarterly CFF has increased by +$61.20 million (+115.69%).
  • VVV quarterly CFF is now -98.52% below its all-time high of $560.00 million, reached on March 31, 2020.

Performance

VVV quarterly CFF Chart

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TTM CFF:

-$613.10M+$61.20M(+9.08%)
March 31, 2025

Summary

  • As of today (June 3, 2025), VVV TTM cash flow from financing activities is -$613.10 million, with the most recent change of +$61.20 million (+9.08%) on March 31, 2025.
  • Over the past year, VVV TTM CFF has increased by +$910.60 million (+59.76%).
  • VVV TTM CFF is now -226.15% below its all-time high of $486.00 million, reached on March 31, 2020.

Performance

VVV TTM CFF 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
1 y1 year+55.4%+115.7%+59.8%
3 y3 years-39.4%+113.9%-168.9%
5 y5 years-951.1%-98.5%-226.2%

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
3 y3-year-240.9%+55.4%-88.5%+100.7%-642.3%+68.3%
5 y5-year-265.7%+55.4%-98.5%+100.7%-226.2%+68.3%
alltimeall time-265.7%+55.4%-98.5%+100.7%-226.2%+68.3%

VVV Cash from financing History

DateAnnualQuarterlyTTM
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(+7.6%)
Jun 2021
-
-$52.00M(-85.5%)
-$497.70M(-3.9%)
Mar 2021
-
-$358.00M(+390.4%)
-$517.70M(-229.3%)
Dec 2020
-
-$73.00M(+396.6%)
$400.30M(-11.1%)
Sep 2020
$450.30M
-$14.70M(-79.6%)
$450.30M(+1.6%)
Jun 2020
-
-$72.00M(-112.9%)
$443.00M(-8.8%)
DateAnnualQuarterlyTTM
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(+3587.5%)
Jun 2017
-
-$57.00M(+307.1%)
$8.00M(-180.0%)
Mar 2017
-
-$14.00M(-12.5%)
-$10.00M(-140.0%)
Dec 2016
-
-$16.00M(-116.8%)
$25.00M(+150.0%)
Sep 2016
$10.00M(-103.3%)
$95.00M(-226.7%)
$10.00M(-111.8%)
Jun 2016
-
-$75.00M(-457.1%)
-$85.00M(+750.0%)
Mar 2016
-
$21.00M(-167.7%)
-$10.00M(-67.7%)
Dec 2015
-
-$31.00M
-$31.00M
Sep 2015
-$304.00M(+130.3%)
-
-
Sep 2014
-$132.00M(-43.2%)
-
-
Sep 2013
-$232.30M
-
-

FAQ

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

What is Valvoline annual cash flow from financing activities?

The current annual CFF of VVV is -$746.30M

What is the all time high annual CFF for Valvoline?

Valvoline all-time high annual cash flow from financing activities is $450.30M

What is Valvoline annual CFF year-on-year change?

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

What is Valvoline quarterly cash flow from financing activities?

The current quarterly CFF of VVV is $8.30M

What is the all time high quarterly CFF for Valvoline?

Valvoline all-time high quarterly cash flow from financing activities is $560.00M

What is Valvoline quarterly CFF year-on-year change?

Over the past year, VVV quarterly cash flow from financing activities has changed by +$61.20M (+115.69%)

What is Valvoline TTM cash flow from financing activities?

The current TTM CFF of VVV is -$613.10M

What is the all time high TTM CFF for Valvoline?

Valvoline all-time high TTM cash flow from financing activities is $486.00M

What is Valvoline TTM CFF year-on-year change?

Over the past year, VVV TTM cash flow from financing activities has changed by +$910.60M (+59.76%)
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