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Valvoline VVV Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Valvoline logo
ValvolineVVV
-$2.8M-55.6%
LKQ logo
LKQLKQ
-$3M-300%
Repligen logo
RepligenRGEN
$416K—
Jackson Financial logo
Jackson FinancialJXN
$58M-78.8%
GATX logo
GATXGATX
-$1.2M0.0%
Seaboard logo
SeaboardSEB
$1M-50.0%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Valvoline (VVV) reported payment for (proceeds from) other investing activity of -$2.8M in Q1 2026.
How has Valvoline's payment for (proceeds from) other investing activity changed year-over-year?
Valvoline's payment for (proceeds from) other investing activity decreased by 55.6% year-over-year, from -$1.8M to -$2.8M.
What is the long-term trend for Valvoline's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Valvoline's payment for (proceeds from) other investing activity has grown at a -49.0% compound annual growth rate (CAGR), from -$27.1M to -$3.6M.
What does payment for (proceeds from) other investing activity mean?
Captures miscellaneous cash flows related to investing activities that do not fall into standard categories like capital expenditures or acquisitions. It provides transparency into non-recurring or unique investment-related cash movements.