VALVOLINE INC. Payments for (Proceeds from) Short-term Investments
VALVOLINE INC. (VVV) reported Payments for (Proceeds from) Short-term Investments of -$6.00 million for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2025-08-06
- VALVOLINE INC. payments for (proceeds from) short-term investments for the quarter ending 2025-06-30 was $0.00.
- VALVOLINE INC. payments for (proceeds from) short-term investments for the quarter ending 2025-03-31 was -$6.00M.
- VALVOLINE INC. payments for (proceeds from) short-term investments for the quarter ending 2024-12-31 was $0.00.
- VALVOLINE INC. payments for (proceeds from) short-term investments for the quarter ending 2024-06-30 was $0.00.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$6.00M derived: sum of 2 quarters · filed 2025-08-06 | -$6.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$6.00M 10-Q · filed 2025-05-08 | ||
| 2024-12-31 | $0.00 10-Q · filed 2025-02-06 | |||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$120.00M derived: sum of 2 quarters · filed 2025-08-06 | -$350.00M 10-Q · filed 2025-08-06 | -$348.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$350.00M 10-Q · filed 2025-05-08 | ||
| 2023-12-31 | -$230.00M 10-Q · filed 2025-02-06 | |||
| 2023-06-30 | $440.40M 10-Q · filed 2024-08-07 |
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