What is Valvoline's investment proceeds?

Valvoline (VVV) reported investment proceeds of $1.5M in Q3 2025.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Valvoline VVV Investment Proceeds

Investment Proceeds at other companies

Clean HarborsCLH

$22.32M+4.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$95.4M+102%

CapEx$57.8M+11.6%

Free cash flow$37.6M+917%

Valuation

See full

Market cap$4.86B-3.1%

Profitability

See full

Gross margin38.5%+0.2pp

Operating margin15.3%-10.9pp

Net margin5%-10.9pp

FCF margin5.4%+4.0pp

Returns & leverage

See full

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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

The official record: Valvoline’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

Ask your AI about Valvoline's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Valvoline's investment proceeds?: Valvoline (VVV) reported investment proceeds of $1.5M in Q3 2025.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.