Valhi VHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$69.9M-27.3% | -$54.9M-235% | $40.8M-72.5% | $148.3M-13.0% | $170.5M+5.7% | ||
| $67.9M+2.3% | $66.4M+2.9% | $64.5M-2.6% | $66.2M-4.9% | $69.6M+4.3% | ||
| -$175.4M-135% | -$74.7M-178% | $95.5M-25.7% | $128.6M-12.9% | $147.7M+260% | ||
| -$103.8M+6.1% | -$110.6M— | —— | —— | —— | ||
| —— | $22.3M-7.5% | $24.1M-6.9% | $25.9M-6.5% | $27.7M-6.1% | ||
| —— | -$24M-10.2% | -$21.78M-11.4% | -$19.55M-12.8% | -$17.33M-14.7% | ||
| -$13.8M-7.8% | -$12.8M— | —— | —— | —— | ||
| —— | —— | -$12.4M-300% | -$3.1M-135% | $8.9M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.4M-4.7% | $46.6M-3.5% | $48.3M+1.7% | $47.5M+22.7% | $38.7M+25.2% | ||
| -$45M+5.9% | -$47.8M-8.1% | -$44.2M+75.9% | -$183.7M-17.2% | -$156.8M-25.4% | ||
| $9.1M0.0% | $9.1M0.0% | $9.1M0.0% | $9.1M0.0% | $9.1M0.0% | ||
| $651.6M+2.1% | $638.5M+29.1% | $494.4M+20.2% | $411.2M+64.5% | $249.9M+57.6% | ||
| $116M+5.7% | $109.7M+0.7% | $108.9M+257% | $30.5M-11.3% | $34.4M-66.3% | ||
| $24.1M-10.7% | $27M+45.9% | $18.5M-15.9% | $22M-13.0% | $25.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$48.5M+31.8% | -$71.1M-1,029% | -$6.3M-113% | $50.2M+1.2% | $49.6M+2,257% | ||
| $2.8M-37.8% | $4.5M+1,225% | -$400K-110% | $4.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $57.7M+11.4% | $51.8M-7.0% | $55.7M-4.8% | $58.5M+2.5% | $57.1M+26.6% | ||
| $53M-2.0% | $54.1M+5.3% | $51.4M-9.5% | $56.8M+31.5% | $43.2M+3.3% | ||
| -$5.8M+38.9% | -$9.5M-123% | $41.3M-18.5% | $50.7M+11.7% | $45.4M+4.4% | ||
| -$3.8M+50.6% | -$7.7M-13.2% | -$6.8M+11.7% | -$7.7M+7.2% | -$8.3M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$24M-10.2% | -$21.78M-11.4% | -$19.55M-12.8% | -$17.33M-14.7% | ||
| -$7.7M-48.1% | -$5.2M-573% | $1.1M+175% | $400K+107% | -$5.5M-3.8% | ||
| —— | —— | —— | —— | —— | ||
| $636.9M-2.0% | $649.8M+44.2% | $450.7M— | —— | —— | ||
| $5.6M-12.5% | $6.4M-31.9% | $9.4M-1.1% | $9.5M+2.2% | $9.3M+27.4% | ||
| $2.8M-37.8% | $4.5M+1,225% | -$400K-110% | $4.1M— | —— | ||
| $53M-2.0% | $54.1M+5.3% | $51.4M-9.5% | $56.8M+31.5% | $43.2M+3.3% | ||
| —— | —— | —— | —— | —— |
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.
