Annual CFI
-$201.10M$337.90M-247.00%
Summary
- Current Value
- As of today, VVV annual cash from investing is -$201.10M, down -247.00% on
- Historical Performance
- VVV annual cash from investing is up +3.13% over the past 3 years, and up +9.41% over the past 5 years
- All-Time High Comparison
- VVV annual cash from investing is currently -109.84% below its historical high of $2.04B set on
- 3-Year Low Comparison
- VVV annual cash from investing is +3.13% above its 3-year low of -$207.60M reached on an earlier date
- Sector Comparison
- VVV annual cash from investing is higher than 24.36% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$201.10M | -247.0% | +3.1% | +9.4% | -395.3% | |
| Quarterly Cash From Investing | -$129.20M | -425.2% | -101.9% | -63.5% | – | |
| TTM Cash From Investing | -$201.10M | -247.0% | +3.1% | +9.4% | – | |
| 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 Financing | -$112.90M | +84.9% | +48.4% | -125.1% | +51.4% | |
| Annual CAPEX | $259.20M | +15.5% | +96.4% | +71.7% | +533.7% | |
| Annual Free Cash Flow | $38.00M | -6.6% | -75.0% | -82.8% | -83.6% | |
| Annual Total Assets | $2.67B | +9.5% | -21.9% | -12.5% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.04B | -109.8% | |
| 5Y | $2.04B | -109.8% | |
| All | $2.04B | -109.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$207.60M | N/A | +3.1% |
| 5Y | -$399.90M | +49.7% | |
| All | -$399.90M | +49.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of VVV?
As of today, VVV annual cash from investing is -$201.10M
What is 1-year change in VVV annual cash from investing?
VVV annual cash from investing is down -247.00% year-over-year
What is 3-year change in VVV annual cash from investing?
VVV annual cash from investing is up +3.13% over the past 3 years
How far is VVV annual cash from investing from its all-time high?
VVV annual cash from investing is currently -109.84% below its historical high of $2.04B set on September 30, 2023
How does VVV annual cash from investing rank versus sector peers?
VVV annual cash from investing is higher than 24.36% 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 CFI
-$129.20M$47.00M-57.18%
Summary
- Current Value
- As of today, VVV quarterly cash from investing is -$129.20M, down -57.18% on
- Historical Performance
- VVV quarterly cash from investing is down -425.20% year-over-year, and down -101.88% over the past 3 years
- All-Time High Comparison
- VVV quarterly cash from investing is currently -105.00% below its historical high of $2.58B set on
- 3-Year Low Comparison
- VVV quarterly cash from investing is +74.20% above its 3-year low of -$500.80M reached on
- Sector Comparison
- VVV quarterly cash from investing is higher than 14.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$129.20M | -57.2% | -425.2% | -101.9% | -63.5% | |
| Annual Cash From Investing | -$201.10M | – | -247.0% | +3.1% | +9.4% | |
| TTM Cash From Investing | -$201.10M | -108.4% | -247.0% | +3.1% | +9.4% | |
| 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 Financing | -$9.30M | -1262.5% | +87.4% | +77.3% | +38.0% | |
| Quarterly CAPEX | $98.90M | +80.2% | +38.5% | +132.7% | +73.5% | |
| Quarterly Free Cash Flow | $23.00M | -28.1% | -23.1% | -54.5% | -47.7% | |
| Quarterly Total Assets | $2.67B | +4.3% | +9.5% | -21.9% | -12.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.00M | N/A | -301.9% |
| 3Y | $2.58B | -105.0% | |
| 5Y | $2.58B | -105.0% | |
| All | $2.58B | -105.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.20M | at low | |
| 3Y | -$500.80M | +74.2% | |
| 5Y | -$500.80M | +74.2% | |
| All | -$500.80M | +74.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VVV?
As of today, VVV quarterly cash from investing is -$129.20M
What is VVV quarterly cash from investing most recent change?
VVV quarterly cash from investing was down -57.18% on September 30, 2025
What is 1-year change in VVV quarterly cash from investing?
VVV quarterly cash from investing is down -425.20% year-over-year
How far is VVV quarterly cash from investing from its all-time high?
VVV quarterly cash from investing is currently -105.00% below its historical high of $2.58B set on March 31, 2023
How does VVV quarterly cash from investing rank versus sector peers?
VVV quarterly cash from investing is higher than 14.55% of companies in Consumer Cyclical sector
When is VVV next earnings release?
The next earnings release for VVV is on
TTM CFI
-$201.10M$104.60M-108.39%
Summary
- Current Value
- As of today, VVV TTM cash from investing is -$201.10M, down -108.39% on
- Historical Performance
- VVV TTM cash from investing is down -247.00% year-over-year, and up +3.13% over the past 3 years
- All-Time High Comparison
- VVV TTM cash from investing is currently -108.37% below its historical high of $2.40B set on
- 3-Year Low Comparison
- VVV TTM cash from investing is +20.39% above its 3-year low of -$252.60M reached on
- Sector Comparison
- VVV TTM cash from investing is higher than 26.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$201.10M | -108.4% | -247.0% | +3.1% | +9.4% | |
| Annual Cash From Investing | -$201.10M | – | -247.0% | +3.1% | +9.4% | |
| Quarterly Cash From Investing | -$129.20M | -57.2% | -425.2% | -101.9% | -63.5% | |
| 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 Financing | -$112.90M | +36.4% | +84.9% | +48.4% | -125.1% | |
| TTM CAPEX | $259.20M | +11.9% | +15.5% | +96.4% | +71.7% | |
| TTM Free Cash Flow | $38.00M | -15.4% | -6.6% | -75.0% | -82.8% | |
| Quarterly Total Assets | $2.67B | +4.3% | +9.5% | -21.9% | -12.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.50M | N/A | -805.6% |
| 3Y | $2.40B | -108.4% | |
| 5Y | $2.40B | -108.4% | |
| All | $2.40B | -108.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$201.10M | at low | |
| 3Y | -$252.60M | +20.4% | |
| 5Y | -$432.00M | N/A | +53.5% |
| All | -$432.00M | +53.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VVV?
As of today, VVV TTM cash from investing is -$201.10M
What is VVV TTM cash from investing most recent change?
VVV TTM cash from investing was down -108.39% on September 30, 2025
What is 1-year change in VVV TTM cash from investing?
VVV TTM cash from investing is down -247.00% year-over-year
How far is VVV TTM cash from investing from its all-time high?
VVV TTM cash from investing is currently -108.37% below its historical high of $2.40B set on March 31, 2023
How does VVV TTM cash from investing rank versus sector peers?
VVV TTM cash from investing is higher than 26.87% of companies in Consumer Cyclical sector
When is VVV next earnings release?
The next earnings release for VVV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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