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Valvoline VVV Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Valvoline’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001674910-26-000066
| (In millions - unaudited) | Nine months ended June 30 / 2026 | Nine months ended June 30 / 2025 |
|---|---|---|
| Issuances of notes receivable | (16.3) | (17.3) |
| Repayments of notes receivable | 17.7 | 11.7 |
| Other investing activities, net | (1.5) | 5.1 |
| Total cash used in investing activities | (761.3) | (71.9) |
| Cash flows from financing activities | ||
| Proceeds from borrowings | 755.0 | 85.0 |
| Payments of debt issuance costs and discounts | (14.5) | (2.0) |
| Repayments on borrowings | (214.7) | (97.8) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valvoline's investing cash flow?
- Valvoline (VVV) reported investing cash flow of -$61.9M in Q2 2026.
- How has Valvoline's investing cash flow changed year-over-year?
- Valvoline's investing cash flow increased by 24.7% year-over-year, from -$82.2M to -$61.9M.
- What is the long-term trend for Valvoline's investing cash flow?
- Over 2 years (2021 to 2025), Valvoline's investing cash flow has grown at a -29.1% compound annual growth rate (CAGR), from -$399.9M to -$201.1M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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