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.