Net Cash Provided by (Used in) Financing Activities of VALVOLINE INC from 30 Sep 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VALVOLINE INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2015 to 31 Dec 2025.
  • VALVOLINE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $584,700,000.
  • VALVOLINE INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $112,900,000, a 85% increase from 2024.
  • VALVOLINE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $746,300,000, a 55% increase from 2023.
  • VALVOLINE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,673,600,000, a 665% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

VALVOLINE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $584,700,000 +$697,400,000 01 Oct 2025 31 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $112,700,000 +$72,000,000 +39% 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $184,700,000 -$257,200,000 -355% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $72,500,000 +$136,300,000 01 Oct 2022 31 Dec 2022 10-Q 06 Feb 2024 2024 Q1
Q4 2021 $63,800,000 +$9,200,000 +13% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023 2023 Q1
Q4 2020 $73,000,000 -$50,000,000 -217% 01 Oct 2020 31 Dec 2020 10-Q 09 Feb 2022 2022 Q1
Q4 2019 $23,000,000 +$2,000,000 +8% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $25,000,000 +$6,000,000 +19% 01 Oct 2018 31 Dec 2018 10-Q 04 Feb 2020 2020 Q1
Q4 2017 $31,000,000 -$15,000,000 -94% 01 Oct 2017 31 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q4 2016 $16,000,000 +$15,000,000 +48% 01 Oct 2016 31 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q4 2015 $31,000,000 01 Oct 2015 31 Dec 2015 10-Q 13 Feb 2017 2017 Q1

VALVOLINE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $112,900,000 +$633,400,000 +85% 01 Oct 2024 30 Sep 2025 10-K 21 Nov 2025 2025 FY
2024 $746,300,000 +$927,300,000 +55% 01 Oct 2023 30 Sep 2024 10-K 21 Nov 2025 2025 FY
2023 $1,673,600,000 -$1,454,700,000 -665% 01 Oct 2022 30 Sep 2023 10-K 21 Nov 2025 2025 FY
2022 $218,900,000 +$316,600,000 +59% 01 Oct 2021 30 Sep 2022 10-K 22 Nov 2024 2024 FY
2021 $535,500,000 -$985,800,000 -219% 01 Oct 2020 30 Sep 2021 10-K 20 Nov 2023 2023 FY
2020 $450,300,000 +$521,300,000 01 Oct 2019 30 Sep 2020 10-K/A 02 Dec 2022 2022 FY
2019 $71,000,000 +$138,000,000 +66% 01 Oct 2018 30 Sep 2019 10-K 19 Nov 2021 2021 FY
2018 $209,000,000 -$504,000,000 -171% 01 Oct 2017 30 Sep 2018 10-K 24 Nov 2020 2020 FY
2017 $295,000,000 +$285,000,000 +2850% 01 Oct 2016 30 Sep 2017 10-K 22 Nov 2019 2019 FY
2016 $10,000,000 +$314,000,000 01 Oct 2015 30 Sep 2016 10-K 21 Nov 2018 2018 FY
2015 $304,000,000 01 Oct 2014 30 Sep 2015 10-K 17 Nov 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.