What is Valvoline's net change in cash?

Valvoline (VVV) reported net change in cash of $14.8M in Q1 2026.

What is the long-term trend for Valvoline's net change in cash?

Over 2 years (2021 to 2024), Valvoline's net change in cash has grown at a -19.3% compound annual growth rate (CAGR), from -$533M to -$347.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Valvoline VVV Net Change in Cash

Net Change in Cash at other companies

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$81.4M+152%

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$32.17M+124%

Clean HarborsCLH

-$278.32M-40.7%

Albertsons CompaniesACI

-$22.9M-125%

Icahn EnterprisesIEP

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Valvoline (VVV) reported net change in cash of $14.8M in Q1 2026.
What is the long-term trend for Valvoline's net change in cash?: Over 2 years (2021 to 2024), Valvoline's net change in cash has grown at a -19.3% compound annual growth rate (CAGR), from -$533M to -$347.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.