Valhi VHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.8M-65.8% | -$63.3M-295% | -$21.9M-126% | $7.5M-74.7% | $22.8M+67.6% | ||
| $16.9M+9.7% | $17.4M+12.3% | $17.1M-9.0% | $16.5M-17.1% | $15.4M+23.2% | ||
| -$46.1M+70.4% | —— | -$1.9M— | —— | -$155.9M-219% | ||
| $10.6M-17.2% | $10.8M-13.6% | $10.4M+8.3% | $12.6M+232% | $12.8M+156% | ||
| -$9.5M+22.8% | -$11M-48.6% | -$12.1M+92.0% | -$12.4M-186% | -$12.3M-163% | ||
| $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | $2.2M0.0% | $2.3M0.0% | ||
| $158.1M+9.0% | $154.1M+1,441% | $178.1M+87.7% | $161.3M— | $145M+170% | ||
| $11.7M+117% | $1.7M+88.9% | $96M+445% | $6.6M-37.1% | $5.4M-92.6% | ||
| $42.5M+114% | -$85.2M-318% | $14.8M-79.2% | -$20.6M+2.8% | $19.9M+162% | ||
| -$13.1M+91.2% | —— | —— | -$11.3M— | -$148.3M-142% | ||
| -$56.7M+66.4% | —— | -$12.3M— | —— | -$168.7M-214% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Valhi generate?
- Valhi (VHI) generated -$158.1M in operating cash flow over the trailing twelve months.
- What is Valhi's free cash flow?
- After $44.4M of capital expenditures, Valhi's free cash flow was -$204.4M over the trailing twelve months, up 9.0% year over year.
- 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.
