Screener
Valhi VHI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $35.5M+373% | $7.8M-65.8% | -$63.3M-295% | -$21.9M-126% | $7.5M-74.7% | ||
| $17.1M+3.6% | $16.9M+9.7% | $17.4M+12.3% | $17.1M-9.0% | $16.5M-17.1% | ||
| $59.1M— | -$46.1M+70.4% | —— | -$1.9M— | —— | ||
| $17.2M+36.5% | $10.6M-17.2% | $10.8M-13.6% | $10.4M+8.3% | $12.6M+232% | ||
| -$11.7M+5.6% | -$9.5M+22.8% | -$11M-48.6% | -$12.1M+92.0% | -$12.4M-186% | ||
| $2.2M0.0% | $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | $2.2M0.0% | ||
| $125.6M-22.1% | $158.1M+9.0% | $154.1M+1,441% | $178.1M+87.7% | $161.3M— | ||
| $4.7M-28.8% | $11.7M+117% | $1.7M+88.9% | $96M+445% | $6.6M-37.1% | ||
| —— | $42.5M+114% | -$85.2M-318% | $14.8M-79.2% | -$20.6M+2.8% | ||
| —— | -$13.1M+91.2% | —— | —— | -$11.3M— |
FAQ
- Where does Valhi's cash flow data come from?
- Every line is extracted from Valhi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
