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Valvoline VVV Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Albertsons Companies logo
Albertsons CompaniesACI
-$8.3M-337%
Icahn Enterprises logo
Icahn EnterprisesIEP
——

Other financials

Income statement

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Revenue$503.8M+25.0%
Gross profit$187.0M+24.3%
Operating income$86.0M+28.6%
Net income$44.8M+19.1%
EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%
Total debt$2.1B+47.7%
Total equity$353.1M+42.0%
Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%
CapEx$57.8M+11.6%
Free cash flow$37.6M+917%

Valuation

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Market cap$4.86B-3.1%

Profitability

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Gross margin38.5%+0.2pp
Operating margin15.3%-10.9pp
Net margin5%-10.9pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp
Debt / equity5.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Valvoline’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's payment for (proceeds from) other investing activity?
Valvoline (VVV) reported payment for (proceeds from) other investing activity of -$2.8M in Q1 2026.
How has Valvoline's payment for (proceeds from) other investing activity changed year-over-year?
Valvoline's payment for (proceeds from) other investing activity decreased by 55.6% year-over-year, from -$1.8M to -$2.8M.
What is the long-term trend for Valvoline's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Valvoline's payment for (proceeds from) other investing activity has grown at a -49.0% compound annual growth rate (CAGR), from -$27.1M to -$3.6M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.