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Valvoline Inc. (VVV) Cash From Investing

Annual CFI:

$136.80M-$1.91B(-93.31%)
September 30, 2024

Summary

  • As of today, VVV annual cash from investing is $136.80 million, with the most recent change of -$1.91 billion (-93.31%) on September 30, 2024.
  • During the last 3 years, VVV annual cash from investing has risen by +$536.70 million (+134.21%).
  • VVV annual cash from investing is now -93.31% below its all-time high of $2.04 billion, reached on September 30, 2023.

Performance

1-Year Change

-93.31%

3-Year Change

+134.21%

5-Year Change

+172.77%

15-Year Change

+164.23%

VVV Cash From Investing Chart

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Highlights

Sector Percentile

97.79%
VVV annual cash from investing is higher than 97.79% of companies in Consumer Cyclical sector

Range

All-Time High

$2.04B
VVV annual cash from investing is currently -93.31% below its historical high of $2.04 billion

3-Year Low

-$207.60M
VVV annual cash from investing is currently +165.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
VVV previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

Nov 19, 2025
VVV next annual earnings announcement is scheduled for Nov 19, 2025

OtherVVVcash flow metrics

Annual CFF

-$746.30M
VVV annual cash from financing is -$746.30 million

Annual CFO

$265.10M
VVV annual cash from operations is $265.10 million

Annual FCF

$40.70M
VVV annual free cash flow is $40.70 million

Annual CAPEX

$224.40M
VVV annual capital expenditures is $224.40 million

Quarterly CFI:

-$82.20M-$28.50M(-53.07%)
June 30, 2025

Summary

  • As of today, VVV quarterly cash from investing is -$82.20 million, with the most recent change of -$28.50 million (-53.07%) on June 30, 2025.
  • Over the past year, VVV quarterly cash from investing has dropped by -$13.00 million (-18.79%).
  • VVV quarterly cash from investing is now -103.18% below its all-time high of $2.58 billion, reached on March 31, 2023.

Performance

3-Month Change

-53.07%

1-Year Change

-18.79%

3-Year Change

-38.38%

5-Year Change

-14.17%

VVV Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

17.52%
VVV quarterly cash from investing is higher than 17.52% of companies in Consumer Cyclical sector

Range

All-Time High

$2.58B
VVV quarterly cash from investing is currently -103.18% below its historical high of $2.58 billion

3-Year Low

-$500.80M
VVV quarterly cash from investing is currently +83.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
VVV previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
VVV next earnings announcement is scheduled for Nov 19, 2025

OtherVVVcash flow metrics

Quarterly CFF

$800.00K
VVV quarterly cash from financing is $800.00 thousand

Quarterly CFO

$86.90M
VVV quarterly cash from operations is $86.90 million

Quarterly FCF

$32.00M
VVV quarterly free cash flow is $32.00 million

Quarterly CAPEX

$54.90M
VVV quarterly capital expenditures is $54.90 million

TTM CFI:

-$96.50M-$13.00M(-15.57%)
June 30, 2025

Summary

  • As of today, VVV TTM cash from investing is -$96.50 million, with the most recent change of -$13.00 million (-15.57%) on June 30, 2025.
  • Over the past year, VVV TTM cash from investing has dropped by -$275.50 million (-153.91%).
  • VVV TTM cash from investing is now -104.01% below its all-time high of $2.40 billion, reached on March 31, 2023.

Performance

3-Month Change

-15.57%

1-Year Change

-153.91%

3-Year Change

+49.87%

5-Year Change

+56.53%

VVV TTM Cash From Investing Chart

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Highlights

Sector Percentile

37.01%
VVV TTM cash from investing is higher than 37.01% of companies in Consumer Cyclical sector

Range

All-Time High

$2.40B
VVV TTM cash from investing is currently -104.01% below its historical high of $2.40 billion

3-Year Low

-$252.60M
VVV TTM cash from investing is currently +61.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
VVV previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
VVV next earnings announcement is scheduled for Nov 19, 2025

OtherVVVcash flow metrics

TTM CFF

-$177.50M
VVV TTM cash from financing is -$177.50 million

TTM CFO

$276.60M
VVV TTM cash from operations is $276.60 million

TTM FCF

$44.90M
VVV TTM free cash flow is $44.90 million

TTM CAPEX

$231.70M
VVV TTM capital expenditures is $231.70 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VVV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-93.3%-18.8%-153.9%
3Y3 Years+134.2%-38.4%+49.9%
5Y5 Years+172.8%-14.2%+56.5%

VVV Cash From Investing 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-93.3%+165.9%-103.2%+83.6%-104.0%+61.8%
5Y5-Year-93.3%+134.2%-103.2%+83.6%-104.0%+77.7%
All-TimeAll-Time-93.3%+134.2%-103.2%+83.6%-104.0%+77.7%

VVV Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$82.20M(-53.1%)
-$96.50M(-15.6%)
Mar 2025
-
-$53.70M(-183.9%)
-$83.50M(-393.0%)
Dec 2024
-
$64.00M(+360.2%)
$28.50M(-79.2%)
Sep 2024
$136.80M(-93.3%)
-$24.60M(+64.5%)
$136.80M(-23.6%)
Jun 2024
-
-$69.20M(-218.7%)
$179.00M(+170.9%)
Mar 2024
-
$58.30M(-66.2%)
-$252.60M(-111.1%)
Dec 2023
-
$172.30M(+879.0%)
$2.27B(+11.2%)
Sep 2023
$2.04B(+1084.4%)
$17.60M(+103.5%)
$2.04B(+4.2%)
Jun 2023
-
-$500.80M(-119.4%)
$1.96B(-18.4%)
Mar 2023
-
$2.58B(+4648.8%)
$2.40B(+1199.5%)
Dec 2022
-
-$56.80M(+11.3%)
-$218.60M(-5.3%)
Sep 2022
-$207.60M(+48.1%)
-$64.00M(-7.7%)
-$207.60M(-7.8%)
Jun 2022
-
-$59.40M(-54.7%)
-$192.50M(+7.5%)
Mar 2022
-
-$38.40M(+16.2%)
-$208.10M(-3.7%)
Dec 2021
-
-$45.80M(+6.3%)
-$200.70M(+49.8%)
Sep 2021
-$399.90M(-79.6%)
-$48.90M(+34.8%)
-$399.90M(+7.0%)
Jun 2021
-
-$75.00M(-141.9%)
-$430.00M(-0.7%)
Mar 2021
-
-$31.00M(+87.3%)
-$427.00M(+1.2%)
Dec 2020
-
-$245.00M(-210.1%)
-$432.00M(-94.6%)
Sep 2020
-$222.60M
-$79.00M(-9.7%)
-$222.00M(-7.2%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$72.00M(-100.0%)
-$207.00M(-19.0%)
Mar 2020
-
-$36.00M(-2.9%)
-$174.00M(-4.2%)
Dec 2019
-
-$35.00M(+45.3%)
-$167.00M(+11.2%)
Sep 2019
-$188.00M(+11.7%)
-$64.00M(-64.1%)
-$188.00M(+14.5%)
Jun 2019
-
-$39.00M(-34.5%)
-$220.00M(-6.3%)
Mar 2019
-
-$29.00M(+48.2%)
-$207.00M(-6.2%)
Dec 2018
-
-$56.00M(+41.7%)
-$195.00M(+8.5%)
Sep 2018
-$213.00M(-57.8%)
-$96.00M(-269.2%)
-$213.00M(-49.0%)
Jun 2018
-
-$26.00M(-52.9%)
-$143.00M(+4.7%)
Mar 2018
-
-$17.00M(+77.0%)
-$150.00M(+24.6%)
Dec 2017
-
-$74.00M(-184.6%)
-$199.00M(-47.4%)
Sep 2017
-$135.00M(+8.8%)
-$26.00M(+21.2%)
-$135.00M(+13.5%)
Jun 2017
-
-$33.00M(+50.0%)
-$156.10M(-9.2%)
Mar 2017
-
-$66.00M(-560.0%)
-$143.00M(-85.7%)
Dec 2016
-
-$10.00M(+78.8%)
-$77.00M(-14.9%)
Sep 2016
-$148.00M(-469.2%)
-$47.10M(-136.7%)
-$67.00M(-68.8%)
Jun 2016
-
-$19.90M(-0.5%)
-$39.70M(-356.3%)
Sep 2015
-$26.00M(+31.6%)
-$19.80M(-278.4%)
-$8.70M(-178.4%)
Jun 2015
-
$11.10M
$11.10M
Sep 2014
-$38.00M(+6.4%)
-
-
Sep 2013
-$40.60M
-
-

FAQ

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

What is Valvoline Inc. annual cash from investing?

The current annual cash from investing of VVV is $136.80M

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

Valvoline Inc. all-time high annual cash from investing is $2.04B

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

Over the past year, VVV annual cash from investing has changed by -$1.91B (-93.31%)

What is Valvoline Inc. quarterly cash from investing?

The current quarterly cash from investing of VVV is -$82.20M

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

Valvoline Inc. all-time high quarterly cash from investing is $2.58B

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

Over the past year, VVV quarterly cash from investing has changed by -$13.00M (-18.79%)

What is Valvoline Inc. TTM cash from investing?

The current TTM cash from investing of VVV is -$96.50M

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

Valvoline Inc. all-time high TTM cash from investing is $2.40B

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

Over the past year, VVV TTM cash from investing has changed by -$275.50M (-153.91%)
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