VALVOLINE INC. Financing Cash Flow
VALVOLINE INC. (VVV) reported Financing Cash Flow of $509.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- VALVOLINE INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$62.80M, a 7950.00% decline year-over-year.
- VALVOLINE INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$12.40M, a 249.40% decline year-over-year.
- VALVOLINE INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $584.70M.
- VALVOLINE INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.30M.
- VALVOLINE INC. net cash provided by (used in) financing activities for fiscal 2025 was -$112.90M.
- VALVOLINE INC. net cash provided by (used in) financing activities for fiscal 2024 was -$746.30M.
- VALVOLINE INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.67B.
- VALVOLINE INC. net cash provided by (used in) financing activities for fiscal 2022 was -$218.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$62.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$75.20M derived: sum of 2 quarters · filed 2026-08-05 | $509.50M 10-Q · filed 2026-08-05 | $500.20M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $572.30M 10-Q · filed 2026-05-07 | $563.00M derived: sum of 3 quarters · filed 2026-05-07 | $563.80M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $584.70M 10-Q · filed 2026-02-04 | $575.40M derived: sum of 2 quarters · filed 2026-02-04 | $576.20M derived: sum of 3 quarters · filed 2026-08-05 | $584.50M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-09-30 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$8.50M derived: sum of 2 quarters · filed 2026-08-05 | -$200.00K derived: sum of 3 quarters · filed 2026-08-05 | -$112.90M 10-K · filed 2025-11-21 | |||
| 2025-06-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $9.10M derived: sum of 2 quarters · filed 2026-08-05 | -$103.60M 10-Q · filed 2026-08-05 | -$177.50M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$104.40M 10-Q · filed 2026-05-07 | -$178.30M derived: sum of 3 quarters · filed 2026-05-07 | -$613.10M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$112.70M 10-Q · filed 2026-02-04 | -$186.60M derived: sum of 2 quarters · filed 2026-02-04 | -$621.40M derived: sum of 3 quarters · filed 2026-02-04 | -$674.30M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-09-30 | -$73.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$508.70M derived: sum of 2 quarters · filed 2025-11-21 | -$561.60M derived: sum of 3 quarters · filed 2025-11-21 | -$746.30M 10-K · filed 2025-11-21 | |||
| 2024-06-30 | -$434.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$487.70M derived: sum of 2 quarters · filed 2025-08-06 | -$672.40M 10-Q · filed 2025-08-06 | -$810.50M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2024-03-31 | -$52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$237.60M 10-Q · filed 2025-05-08 | -$375.70M derived: sum of 3 quarters · filed 2025-11-21 | -$1.52B derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-12-31 | -$184.70M 10-Q · filed 2025-02-06 | -$322.80M derived: sum of 2 quarters · filed 2025-11-21 | -$1.47B derived: sum of 3 quarters · filed 2025-11-21 | -$1.93B derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | -$138.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$1.29B derived: sum of 2 quarters · filed 2025-11-21 | -$1.75B derived: sum of 3 quarters · filed 2025-11-21 | -$1.67B 10-K · filed 2025-11-21 | |||
| 2023-06-30 | -$1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$1.61B derived: sum of 2 quarters · filed 2024-08-07 | -$1.54B 10-Q · filed 2024-08-07 | -$1.58B derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2023-03-31 | -$460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$387.50M 10-Q · filed 2024-05-10 | -$428.40M derived: sum of 3 quarters · filed 2024-11-22 | -$482.90M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2022-12-31 | $72.50M 10-Q · filed 2024-02-06 | $31.60M derived: sum of 2 quarters · filed 2024-11-22 | -$22.90M derived: sum of 3 quarters · filed 2024-11-22 | -$82.60M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2022-09-30 | -$40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | -$95.40M derived: sum of 2 quarters · filed 2024-11-22 | -$155.10M derived: sum of 3 quarters · filed 2024-11-22 | -$218.90M 10-K · filed 2024-11-22 | |||
| 2022-06-30 | -$54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$114.20M derived: sum of 2 quarters · filed 2023-08-09 | -$178.00M 10-Q · filed 2023-08-09 | -$230.50M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-03-31 | -$59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$123.50M 10-Q · filed 2023-05-10 | -$124.00M 10-Q · filed 2022-05-10 | -$176.00M derived: sum of 3 quarters · filed 2023-11-20 | -$228.00M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2021-12-31 | -$63.80M 10-Q · filed 2023-02-07 | -$63.00M 10-Q · filed 2022-02-09 | -$116.30M derived: sum of 2 quarters · filed 2023-11-20 | -$168.30M derived: sum of 3 quarters · filed 2023-11-20 | -$526.30M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2021-09-30 | -$52.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$104.50M derived: sum of 2 quarters · filed 2023-11-20 | -$462.50M derived: sum of 3 quarters · filed 2023-11-20 | -$535.50M 10-K · filed 2023-11-20 | -$536.00M 10-K · filed 2021-11-19 | ||
| 2021-06-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$410.00M derived: sum of 2 quarters · filed 2022-08-04 | -$483.00M 10-Q · filed 2022-08-04 | -$497.70M derived: sum of 4 quarters · filed 2022-12-02 | |||
| 2021-03-31 | -$358.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$431.00M 10-Q · filed 2022-05-10 | -$445.70M derived: sum of 3 quarters · filed 2022-12-02 | -$517.70M derived: sum of 4 quarters · filed 2022-12-02 | |||
| 2020-12-31 | -$73.00M 10-Q · filed 2022-02-09 | -$87.70M derived: sum of 2 quarters · filed 2022-12-02 | -$159.70M derived: sum of 3 quarters · filed 2022-12-02 | $400.30M derived: sum of 4 quarters · filed 2022-12-02 | |||
| 2020-09-30 | -$14.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-02 | -$86.70M derived: sum of 2 quarters · filed 2022-12-02 | $473.30M derived: sum of 3 quarters · filed 2022-12-02 | $450.30M 10-K/A · filed 2022-12-02 | $450.00M 10-K · filed 2020-11-24 | ||
| 2020-06-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $488.00M derived: sum of 2 quarters · filed 2021-08-05 | $465.00M 10-Q · filed 2021-08-05 | $443.00M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | $560.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $537.00M 10-Q · filed 2021-04-29 | $515.00M derived: sum of 3 quarters · filed 2021-11-19 | $486.00M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-31 | -$23.00M 10-Q · filed 2021-02-04 | -$45.00M derived: sum of 2 quarters · filed 2021-11-19 | -$74.00M derived: sum of 3 quarters · filed 2021-11-19 | -$69.00M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-30 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$51.00M derived: sum of 2 quarters · filed 2021-11-19 | -$46.00M derived: sum of 3 quarters · filed 2021-11-19 | -$71.00M 10-K · filed 2021-11-19 | |||
| 2019-06-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$24.00M derived: sum of 2 quarters · filed 2020-08-04 | -$49.00M 10-Q · filed 2020-08-04 | -$103.00M derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2019-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$20.00M 10-Q · filed 2020-05-07 | -$74.00M derived: sum of 3 quarters · filed 2020-11-24 | -$136.00M derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2018-12-31 | -$25.00M 10-Q · filed 2020-02-04 | -$79.00M derived: sum of 2 quarters · filed 2020-11-24 | -$141.00M derived: sum of 3 quarters · filed 2020-11-24 | -$203.00M derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2018-09-30 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$116.00M derived: sum of 2 quarters · filed 2020-11-24 | -$178.00M derived: sum of 3 quarters · filed 2020-11-24 | -$209.00M 10-K · filed 2020-11-24 | |||
| 2018-06-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$124.00M derived: sum of 2 quarters · filed 2019-08-01 | -$155.00M 10-Q · filed 2019-08-01 | $227.00M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2018-03-31 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$93.00M 10-Q · filed 2019-05-02 | $289.00M derived: sum of 3 quarters · filed 2019-11-22 | $232.00M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-12-31 | -$31.00M 10-Q · filed 2019-02-07 | $351.00M derived: sum of 2 quarters · filed 2019-11-22 | $294.00M derived: sum of 3 quarters · filed 2019-11-22 | $280.00M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-09-30 | $382.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $325.00M derived: sum of 2 quarters · filed 2019-11-22 | $311.00M derived: sum of 3 quarters · filed 2019-11-22 | $295.00M 10-K · filed 2019-11-22 | |||
| 2017-06-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$71.00M derived: sum of 2 quarters · filed 2018-08-02 | -$87.00M 10-Q · filed 2018-08-02 | $8.00M derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2017-03-31 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$30.00M 10-Q · filed 2018-05-03 | $65.00M derived: sum of 3 quarters · filed 2018-11-21 | -$10.00M derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2016-12-31 | -$16.00M 10-Q · filed 2018-02-08 | $79.00M derived: sum of 2 quarters · filed 2018-11-21 | $4.00M derived: sum of 3 quarters · filed 2018-11-21 | $25.00M derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2016-09-30 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $20.00M derived: sum of 2 quarters · filed 2018-11-21 | $41.00M derived: sum of 3 quarters · filed 2018-11-21 | $10.00M 10-K · filed 2018-11-21 | |||
| 2016-06-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$54.00M derived: sum of 2 quarters · filed 2017-08-08 | -$85.00M 10-Q · filed 2017-08-08 | ||||
| 2016-03-31 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | -$10.00M 10-Q · filed 2017-04-28 | |||||
| 2015-12-31 | -$31.00M 10-Q · filed 2017-02-13 | ||||||
| 2015-09-30 | -$304.00M 10-K · filed 2017-11-17 |
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