Net Cash Provided by (Used in) Financing Activities in USD of VALVOLINE INC from 2015 to 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2025.
  • Valvoline Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$113M, a 39% increase year-over-year.
  • Valvoline Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$113M, a 84.9% increase from 2024.
  • Valvoline Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$746M, a 55.4% increase from 2023.
  • Valvoline Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.67B, a 665% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q4 2024 -$113M +$72M +39% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-06
Q4 2023 -$185M -$257M -355% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-06
Q4 2022 $72.5M +$136M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 -$63.8M +$9.2M +12.6% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 -$73M -$50M -217% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 -$23M +$2M +8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 -$25M +$6M +19.4% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-04
Q4 2017 -$31M -$15M -93.8% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 -$16M +$15M +48.4% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 -$31M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-13

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$113M +$633M +84.9% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-21
2024 -$746M +$927M +55.4% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-21
2023 -$1.67B -$1.45B -665% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-21
2022 -$219M +$317M +59.1% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-22
2021 -$536M -$986M -219% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-20
2020 $450M +$521M Oct 1, 2019 Sep 30, 2020 10-K/A 2022-12-02
2019 -$71M +$138M +66% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 -$209M -$504M -171% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-24
2017 $295M +$285M +2850% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 $10M +$314M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-21
2015 -$304M Oct 1, 2014 Sep 30, 2015 10-K 2017-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.