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Valvoline VVV Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
-$111M-196%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$0
eBay logo
eBayEBAY
-$1M
Corteva logo
CortevaCTVA
-$5M
Johnson Controls International logo
Johnson Controls InternationalJCI
-$31M-163%
Carrier Global logo
Carrier GlobalCARR
$13M+360%

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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 cash provided by operating activities from discontinued operations?
Valvoline (VVV) reported net cash provided by operating activities from discontinued operations of $0 in Q1 2026.
How has Valvoline's net cash provided by operating activities from discontinued operations changed year-over-year?
Valvoline's net cash provided by operating activities from discontinued operations increased by 100.0% year-over-year, from -$4.6M to $0.
What is the long-term trend for Valvoline's net cash provided by operating activities from discontinued operations?
Over 4 years (2021 to 2025), Valvoline's net cash provided by operating activities from discontinued operations has grown at a -53.9% compound annual growth rate (CAGR), from $221.7M to -$10M.