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Valvoline VVV Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Valvoline in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Valvoline’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001674910-26-000045
| (In millions - unaudited) | Six months ended March 31 / 2026 | Six months ended March 31 / 2025 |
|---|---|---|
| Repayments on borrowings | (158.7) | (91.9) |
| Repurchases of common stock, including excise taxes of $16.4 in fiscal 2025 | — | (76.8) |
| Other financing activities, net | (10.3) | (9.1) |
| Total cash provided by (used in) financing activities | 572.3 | (104.4) |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | — | (0.7) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 33.1 | (6.4) |
| Cash, cash equivalents and restricted cash - beginning of period | 51.6 | 68.7 |
| Cash, cash equivalents and restricted cash - end of period | $84.7 | $62.3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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