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Valvoline VVV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Valvoline in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Valvoline’s 10-Q, filed February 4, 2026.
- Filed
- Feb 4, 2026, 5:24 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001674910-26-000015
| (In millions - unaudited) | Three months ended December 31 / 2025 | Three months ended December 31 / 2024 |
|---|---|---|
| Repayments on borrowings | (135.9) | (85.9) |
| Repurchases of common stock, including excise taxes of $14.3 in fiscal 2025 | — | (45.7) |
| Other financing activities, net | (5.7) | (6.1) |
| Total cash provided by (used in) financing activities | 584.7 | (112.7) |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | 0.2 | (0.8) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 18.3 | (8.3) |
| Cash, cash equivalents and restricted cash - beginning of period | 51.6 | 68.7 |
| Cash, cash equivalents and restricted cash - end of period | $69.9 | $60.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valvoline's financing cash flow?
- Valvoline (VVV) reported financing cash flow of $584.7M in Q4 2025.
- How has Valvoline's financing cash flow changed year-over-year?
- Valvoline's financing cash flow increased by 618.8% year-over-year, from -$112.7M to $584.7M.
- What is the long-term trend for Valvoline's financing cash flow?
- Over 3 years (2021 to 2024), Valvoline's financing cash flow has grown at a 11.7% compound annual growth rate (CAGR), from -$535.5M to -$746.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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