Valvoline VVV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $44.8M+19.1% | -$32.8M-136% | $25M-72.9% | $56.5M+23.1% | $37.6M-9.2% | ||
| $3.5M+34.6% | $2.4M+20.0% | $3.1M+19.2% | $2.8M-37.8% | $2.6M+4.0% | ||
| —— | —— | -$9.58M+59.3% | -$9.58M— | -$9.58M— | ||
| -$500K-200% | -$43.1M-161% | —— | —— | $500K— | ||
| —— | $2.5M+317% | $1.6M— | $0-100% | $3.4M-55.8% | ||
| —— | -$23.3M+39.5% | $31.7M— | -$5.8M+50.8% | $15.9M-66.8% | ||
| —— | -$33.2M-27.7% | $29.6M+9,767% | $0-100% | $26.2M+60.7% | ||
| -$3.2M-178% | -$9.4M-488% | —— | —— | $4.1M-83.9% | ||
| $95.4M+102% | $64.8M+57.3% | $121.9M+20.3% | $86.9M+14.9% | $47.2M-30.9% | ||
| $57.8M+11.6% | $57.4M+7.1% | $98.9M+38.5% | $54.9M-16.6% | $51.8M+15.4% | ||
| $8.5M+63.5% | $635.6M+14,345% | $32.9M+32.7% | $22.5M+241% | $5.2M-60.0% | ||
| —— | —— | $1.13M+28.6% | $1.13M+28.6% | $1.13M+28.6% | ||
| —— | —— | $1.5M— | $1.5M— | $1.5M-98.8% | ||
| -$2.8M-55.6% | $2M+300% | -$4.5M— | $3.7M— | -$1.8M-1,900% | ||
| —— | —— | $6.05M+77.9% | $6.05M+77.9% | $6.05M+77.9% | ||
| -$68M-26.6% | -$631.4M-1,087% | -$129.2M— | -$82.2M— | -$53.7M-192% | ||
| $0-100% | $0-100% | —— | —— | $31.1M-23.2% | ||
| $15M-70.0% | $740M+2,860% | $0— | $10M-95.0% | $50M— | ||
| $22.8M+280% | $135.9M+58.2% | $6M-89.3% | $5.9M-99.1% | $6M+1.7% | ||
| —— | —— | $3.05M+1.7% | $3.05M+1.7% | $3.05M+1.7% | ||
| -$4.6M-53.3% | -$5.7M+6.6% | —— | -$4.9M-28.9% | -$3M+53.8% | ||
| —— | $13.7M— | —— | —— | $1.6M— | ||
| —— | $584.7M+619% | -$9.3M+87.4% | —— | —— | ||
| -$200K— | $200K+125% | -$100K0.0% | —— | —— | ||
| $14.8M— | $18.3M+320% | -$16.7M— | —— | —— | ||
| —— | —— | $14.03M-28.3% | $14.03M-28.3% | $14.03M-28.3% | ||
| —— | —— | $8.95M+14.4% | $8.95M+14.4% | $8.95M+14.4% | ||
| $0+100% | $0+100% | -$5.2M+55.2% | $0+100% | -$4.6M-142% | ||
| $37.6M+32.4% | $33.5M+19.6% | $32.8M+13.9% | $30.2M+12.3% | $28.4M+10.9% | ||
| -$500K-200% | -$43.1M-161% | —— | —— | $500K— | ||
| -$2.8M-250% | -$1.2M-500% | -$2.1M-224% | -$500K-150% | -$800K-100% | ||
| -$2.8M-55.6% | $2M+300% | -$4.5M— | $3.7M— | -$1.8M-1,900% | ||
| —— | —— | $6.05M+77.9% | $6.05M+77.9% | $6.05M+77.9% | ||
| —— | —— | $1.13M+28.6% | $1.13M+28.6% | $1.13M+28.6% | ||
| —— | $63.6M-47.4% | —— | —— | —— | ||
| —— | —— | $1.5M— | $1.5M— | $1.5M-98.8% | ||
| —— | $13.7M— | —— | —— | $1.6M— | ||
| $15M-70.0% | $740M+2,860% | $0— | $10M-95.0% | $50M— | ||
| -$4.6M-53.3% | -$5.7M+6.6% | —— | -$4.9M-28.9% | -$3M+53.8% | ||
| $22.8M+280% | $135.9M+58.2% | $6M-89.3% | $5.9M-99.1% | $6M+1.7% | ||
| —— | —— | $8.95M+14.4% | $8.95M+14.4% | $8.95M+14.4% | ||
| $37.6M+917% | $7.4M+160% | $23M-23.1% | $32M+227% | -$4.6M-120% | ||
| $37.6M+917% | $7.4M+160% | $23M-23.1% | $32M+227% | -$4.6M-120% |
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- Where does Valvoline's cash flow data come from?
- Every line is extracted from Valvoline's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.