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Valvoline VVV Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$111M+137%
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-$108.09M-359%
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-$9.26M+71.3%
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$8.52M+452%
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$1.52M+60.0%
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-$721M-24.5%

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: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 cash provided by (used in) financing activity, including discontinued operation?
Valvoline (VVV) reported cash provided by (used in) financing activity, including discontinued operation of $584.7M in Q4 2025.
How has Valvoline's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Valvoline's cash provided by (used in) financing activity, including discontinued operation increased by 618.8% year-over-year, from -$112.7M to $584.7M.
What is the long-term trend for Valvoline's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Valvoline's cash provided by (used in) financing activity, including discontinued operation has grown at a 11.7% compound annual growth rate (CAGR), from -$535.5M to -$746.3M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.