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Valvoline VVV Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

TFX
TeleflexTFX
$46.66M+68.3%
Valvoline logo
ValvolineVVV
$95.4M+84.2%
Baxter International logo
Baxter InternationalBAX
$213M+315%
Dollar Tree logo
Dollar TreeDLTR
$644M+70.1%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$904.8M+1,465%
Match Group logo
Match GroupMTCH
-$5.4M+99.0%

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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 used in operating activities continuing operations?
Valvoline (VVV) reported net cash provided by used in operating activities continuing operations of $95.4M in Q1 2026.
How has Valvoline's net cash provided by used in operating activities continuing operations changed year-over-year?
Valvoline's net cash provided by used in operating activities continuing operations increased by 84.2% year-over-year, from $51.8M to $95.4M.
What is the long-term trend for Valvoline's net cash provided by used in operating activities continuing operations?
Over 4 years (2021 to 2025), Valvoline's net cash provided by used in operating activities continuing operations has grown at a 13.9% compound annual growth rate (CAGR), from $182.2M to $307.1M.
What does net cash provided by used in operating activities continuing operations mean?
Represents the net cash generated or consumed by the company's core business operations during the reporting period. It is a primary indicator of the company's ability to fund operations and growth without relying on external financing.