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Valvoline VVV Financing Cash Flow

Financing Cash Flow at other companies

LAD

Lithia MotorsLAD

$432M+350%

FlowserveFLS

$88.52M+205%

Clean HarborsCLH

-$58.25M+26.5%

Albertsons CompaniesACI

-$321M-67.4%

Icahn EnterprisesIEP

——

Other financials

Income statement

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

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

Operating cash flow$95.4M+102%

CapEx$57.8M+11.6%

Free cash flow$37.6M+917%

Valuation

Market cap$4.86B-3.1%

Profitability

Gross margin38.5%+0.2pp

Operating margin15.3%-10.9pp

Net margin5%-10.9pp

FCF margin5.4%+4.0pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Valvoline’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.