VALVOLINE INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
VALVOLINE INC. (VVV) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$201.10 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2025-11-21
- VALVOLINE INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$129.20M.
- VALVOLINE INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$82.20M.
- VALVOLINE INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$53.70M, a 192.11% decline year-over-year.
- VALVOLINE INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-12-31 was $64.00M, a 62.86% decline year-over-year.
- VALVOLINE INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$201.10M, a 247.00% decline from fiscal 2024.
- VALVOLINE INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $136.80M.
- VALVOLINE INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$577.20M.
- VALVOLINE INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$170.90M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 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 2025-11-21 | -$265.10M derived: sum of 3 quarters · filed 2025-11-21 | -$201.10M 10-K · filed 2025-11-21 |
| 2025-06-30 | -$82.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$135.90M derived: sum of 2 quarters · filed 2025-08-06 | -$71.90M 10-Q · filed 2025-08-06 | -$96.50M derived: sum of 4 quarters · filed 2025-11-21 |
| 2025-03-31 | -$53.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $10.30M 10-Q · filed 2025-05-08 | -$14.30M derived: sum of 3 quarters · filed 2025-11-21 | -$83.50M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-12-31 | $64.00M 10-Q · filed 2025-02-06 | $39.40M derived: sum of 2 quarters · filed 2025-11-21 | -$29.80M derived: sum of 3 quarters · filed 2025-11-21 | $28.50M derived: sum of 4 quarters · filed 2025-11-21 |
| 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 | $179.10M 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 | $248.30M derived: sum of 3 quarters · filed 2025-11-21 | -$250.30M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | $172.30M 10-Q · filed 2025-02-06 | $190.00M derived: sum of 2 quarters · filed 2025-11-21 | -$308.60M derived: sum of 3 quarters · filed 2025-11-21 | -$356.50M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$480.90M derived: sum of 2 quarters · filed 2025-11-21 | -$528.80M derived: sum of 3 quarters · filed 2025-11-21 | -$577.20M 10-K · filed 2025-11-21 |
| 2023-06-30 | -$498.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$546.50M derived: sum of 2 quarters · filed 2024-08-07 | -$594.90M 10-Q · filed 2024-08-07 | -$642.20M derived: sum of 4 quarters · filed 2024-11-22 |
| 2023-03-31 | -$47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$96.30M 10-Q · filed 2024-05-10 | -$143.60M derived: sum of 3 quarters · filed 2024-11-22 | -$192.20M derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-12-31 | -$48.40M 10-Q · filed 2024-02-06 | -$95.70M derived: sum of 2 quarters · filed 2024-11-22 | -$144.30M derived: sum of 3 quarters · filed 2024-11-22 | -$176.60M derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-09-30 | -$47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | -$95.90M derived: sum of 2 quarters · filed 2024-11-22 | -$128.20M derived: sum of 3 quarters · filed 2024-11-22 | -$170.90M 10-K · filed 2024-11-22 |
| 2022-06-30 | -$48.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$80.90M derived: sum of 2 quarters · filed 2023-08-09 | -$123.60M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | -$32.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$75.00M 10-Q · filed 2023-05-10 | ||
| 2021-12-31 | -$42.70M 10-Q · filed 2023-02-07 | |||
| 2021-09-30 | -$358.70M 10-K · filed 2023-11-20 | |||
| 2020-09-30 | -$159.40M 10-K/A · filed 2022-12-02 |
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