VALVOLINE INC. Investing Cash Flow
VALVOLINE INC. (VVV) reported Investing Cash Flow of -$761.30 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- VALVOLINE INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$61.90M.
- VALVOLINE INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$68.00M.
- VALVOLINE INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$631.40M, a 1086.56% decline year-over-year.
- VALVOLINE INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$129.20M.
- VALVOLINE INC. net cash provided by (used in) investing activities for fiscal 2025 was -$201.10M, a 247.00% decline from fiscal 2024.
- VALVOLINE INC. net cash provided by (used in) investing activities for fiscal 2024 was $136.80M, a 93.31% decline from fiscal 2023.
- VALVOLINE INC. net cash provided by (used in) investing activities for fiscal 2023 was $2.04B.
- VALVOLINE INC. net cash provided by (used in) investing activities for fiscal 2022 was -$207.60M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$61.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$129.90M derived: sum of 2 quarters · filed 2026-08-05 | -$761.30M 10-Q · filed 2026-08-05 | -$890.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$699.40M 10-Q · filed 2026-05-07 | -$828.60M derived: sum of 3 quarters · filed 2026-05-07 | -$910.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$631.40M 10-Q · filed 2026-02-04 | -$760.60M derived: sum of 2 quarters · filed 2026-02-04 | -$842.80M derived: sum of 3 quarters · filed 2026-08-05 | -$896.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | -$129.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$211.40M derived: sum of 2 quarters · filed 2026-08-05 | -$265.10M derived: sum of 3 quarters · filed 2026-08-05 | -$201.10M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | -$82.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$135.90M derived: sum of 2 quarters · filed 2026-08-05 | -$71.90M 10-Q · filed 2026-08-05 | -$96.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$53.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $10.30M 10-Q · filed 2026-05-07 | -$14.30M derived: sum of 3 quarters · filed 2026-05-07 | -$83.50M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $64.00M 10-Q · filed 2026-02-04 | $39.40M derived: sum of 2 quarters · filed 2026-02-04 | -$29.80M derived: sum of 3 quarters · filed 2026-02-04 | $28.50M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-09-30 | -$24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$93.80M derived: sum of 2 quarters · filed 2025-11-21 | -$35.50M derived: sum of 3 quarters · filed 2025-11-21 | $136.80M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | -$69.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$10.90M derived: sum of 2 quarters · filed 2025-08-06 | $161.40M 10-Q · filed 2025-08-06 | $179.00M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $58.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $230.60M 10-Q · filed 2025-05-08 | $248.20M derived: sum of 3 quarters · filed 2025-11-21 | -$252.60M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $172.30M 10-Q · filed 2025-02-06 | $189.90M derived: sum of 2 quarters · filed 2025-11-21 | -$310.90M derived: sum of 3 quarters · filed 2025-11-21 | $2.27B derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$483.20M derived: sum of 2 quarters · filed 2025-11-21 | $2.10B derived: sum of 3 quarters · filed 2025-11-21 | $2.04B 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | -$500.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $2.08B derived: sum of 2 quarters · filed 2024-08-07 | $2.03B 10-Q · filed 2024-08-07 | $1.96B derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2023-03-31 | $2.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $2.53B 10-Q · filed 2024-05-10 | $2.46B derived: sum of 3 quarters · filed 2024-11-22 | $2.40B derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-12-31 | -$56.80M 10-Q · filed 2024-02-06 | -$120.80M derived: sum of 2 quarters · filed 2024-11-22 | -$180.20M derived: sum of 3 quarters · filed 2024-11-22 | -$218.60M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-09-30 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | -$123.40M derived: sum of 2 quarters · filed 2024-11-22 | -$161.80M derived: sum of 3 quarters · filed 2024-11-22 | -$207.60M 10-K · filed 2024-11-22 | ||||
| 2022-06-30 | -$59.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$97.80M derived: sum of 2 quarters · filed 2023-08-09 | -$143.60M 10-Q · filed 2023-08-09 | -$143.00M 10-Q · filed 2022-08-04 | -$192.50M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-03-31 | -$38.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$84.20M 10-Q · filed 2023-05-10 | -$84.00M 10-Q · filed 2022-05-10 | -$133.10M derived: sum of 3 quarters · filed 2023-11-20 | -$208.10M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2021-12-31 | -$45.80M 10-Q · filed 2023-02-07 | -$46.00M 10-Q · filed 2022-02-09 | -$94.70M derived: sum of 2 quarters · filed 2023-11-20 | -$169.70M derived: sum of 3 quarters · filed 2023-11-20 | -$200.70M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2021-09-30 | -$48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$123.90M derived: sum of 2 quarters · filed 2023-11-20 | -$154.90M derived: sum of 3 quarters · filed 2023-11-20 | -$399.90M 10-K · filed 2023-11-20 | -$400.00M 10-K · filed 2021-11-19 | |||
| 2021-06-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$106.00M derived: sum of 2 quarters · filed 2022-08-04 | -$351.00M 10-Q · filed 2022-08-04 | -$430.60M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2021-03-31 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$276.00M 10-Q · filed 2022-05-10 | -$355.60M derived: sum of 3 quarters · filed 2022-12-02 | -$427.60M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2020-12-31 | -$245.00M 10-Q · filed 2022-02-09 | -$324.60M derived: sum of 2 quarters · filed 2022-12-02 | -$396.60M derived: sum of 3 quarters · filed 2022-12-02 | -$432.60M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2020-09-30 | -$79.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-02 | -$151.60M derived: sum of 2 quarters · filed 2022-12-02 | -$187.60M derived: sum of 3 quarters · filed 2022-12-02 | -$222.60M 10-K/A · filed 2022-12-02 | -$222.00M 10-K · filed 2020-11-24 | |||
| 2020-06-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$108.00M derived: sum of 2 quarters · filed 2021-08-05 | -$143.00M 10-Q · filed 2021-08-05 | -$207.00M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-03-31 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | -$71.00M 10-Q · filed 2021-04-29 | -$135.00M derived: sum of 3 quarters · filed 2021-11-19 | -$174.00M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-12-31 | -$35.00M 10-Q · filed 2021-02-04 | -$99.00M derived: sum of 2 quarters · filed 2021-11-19 | -$138.00M derived: sum of 3 quarters · filed 2021-11-19 | -$167.00M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-09-30 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$103.00M derived: sum of 2 quarters · filed 2021-11-19 | -$132.00M derived: sum of 3 quarters · filed 2021-11-19 | -$188.00M 10-K · filed 2021-11-19 | ||||
| 2019-06-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$68.00M derived: sum of 2 quarters · filed 2020-08-04 | -$124.00M 10-Q · filed 2020-08-04 | -$220.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-03-31 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$85.00M 10-Q · filed 2020-05-07 | -$181.00M derived: sum of 3 quarters · filed 2020-11-24 | -$207.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-12-31 | -$56.00M 10-Q · filed 2020-02-04 | -$152.00M derived: sum of 2 quarters · filed 2020-11-24 | -$178.00M derived: sum of 3 quarters · filed 2020-11-24 | -$195.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-09-30 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$122.00M derived: sum of 2 quarters · filed 2020-11-24 | -$139.00M derived: sum of 3 quarters · filed 2020-11-24 | -$213.00M 10-K · filed 2020-11-24 | ||||
| 2018-06-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$43.00M derived: sum of 2 quarters · filed 2019-08-01 | -$117.00M 10-Q · filed 2019-08-01 | -$143.00M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-03-31 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$91.00M 10-Q · filed 2019-05-02 | -$117.00M derived: sum of 3 quarters · filed 2019-11-22 | -$150.00M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-12-31 | -$74.00M 10-Q · filed 2019-02-07 | -$100.00M derived: sum of 2 quarters · filed 2019-11-22 | -$133.00M derived: sum of 3 quarters · filed 2019-11-22 | -$199.00M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-09-30 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$59.00M derived: sum of 2 quarters · filed 2019-11-22 | -$125.00M derived: sum of 3 quarters · filed 2019-11-22 | -$135.00M 10-K · filed 2019-11-22 | ||||
| 2017-06-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$99.00M derived: sum of 2 quarters · filed 2018-08-02 | -$109.00M 10-Q · filed 2018-08-02 | -$156.00M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2017-03-31 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$76.00M 10-Q · filed 2018-05-03 | -$123.00M derived: sum of 3 quarters · filed 2018-11-21 | -$143.00M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2016-12-31 | -$10.00M 10-Q · filed 2018-02-08 | -$57.00M derived: sum of 2 quarters · filed 2018-11-21 | -$77.00M derived: sum of 3 quarters · filed 2018-11-21 | -$149.00M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2016-09-30 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$67.00M derived: sum of 2 quarters · filed 2018-11-21 | -$139.00M derived: sum of 3 quarters · filed 2018-11-21 | -$148.00M 10-K · filed 2018-11-21 | ||||
| 2016-06-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$92.00M derived: sum of 2 quarters · filed 2017-08-08 | -$101.00M 10-Q · filed 2017-08-08 | |||||
| 2016-03-31 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | -$81.00M 10-Q · filed 2017-04-28 | ||||||
| 2015-12-31 | -$9.00M 10-Q · filed 2017-02-13 | |||||||
| 2015-09-30 | -$26.00M 10-K · filed 2017-11-17 |
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