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

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

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-$3.99M+94.6%
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Power IntegrationsPOWI
-$6.15M-236%
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-$42M-191%
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-$37.79M-176%
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SynapticsSYNA
$48.8M+636%
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Virtu FinancialVIRT
-$36.08M-16.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Valvoline (VVV) reported cash provided by (used in) investing activity, including discontinued operation of -$68M in Q1 2026.
How has Valvoline's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Valvoline's cash provided by (used in) investing activity, including discontinued operation decreased by 26.6% year-over-year, from -$53.7M to -$68M.
What is the long-term trend for Valvoline's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2025), Valvoline's cash provided by (used in) investing activity, including discontinued operation has grown at a -29.1% compound annual growth rate (CAGR), from -$399.9M to -$201.1M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.