Valhi VHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.8M+112% | -$63.3M-189% | -$21.9M-392% | $7.5M-67.1% | $22.8M-29.6% | ||
| $16.9M-2.9% | $17.4M+1.8% | $17.1M+3.6% | $16.5M+7.1% | $15.4M-0.6% | ||
| -$46.1M— | —— | -$1.9M— | —— | -$155.9M-440% | ||
| $10.6M-1.9% | $10.8M+3.8% | $10.4M-17.5% | $12.6M-1.6% | $12.8M+2.4% | ||
| -$9.5M+13.6% | -$11M+9.1% | -$12.1M+2.4% | -$12.4M-0.8% | -$12.3M-66.2% | ||
| $2.3M0.0% | $2.3M0.0% | $2.3M+4.5% | $2.2M-4.3% | $2.3M0.0% | ||
| $158.1M+2.6% | $154.1M-13.5% | $178.1M+10.4% | $161.3M+11.2% | $145M+1,350% | ||
| $11.7M+588% | $1.7M-98.2% | $96M+1,355% | $6.6M+22.2% | $5.4M+500% | ||
| $42.5M+150% | -$85.2M-676% | $14.8M+172% | -$20.6M-204% | $19.9M+198% | ||
| -$13.1M— | —— | —— | -$11.3M+92.4% | -$148.3M— | ||
| -$56.7M— | —— | -$12.3M— | —— | -$168.7M-607% |
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.
