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% | ||
| -$72.7M-360% | -$32.8M-124% | -$26.1M-473% | -$43.8M-77.3% | $28M+136% | ||
| -$66.6M+9.3% | $0— | -$9.8M— | -$27.4M-471% | -$73.4M+41.4% | ||
| —— | $5.58M-24.4% | $5.58M-24.4% | $5.58M-24.4% | $5.58M-24.4% | ||
| —— | -$6M-58.9% | -$6M-58.9% | -$6M-58.9% | -$6M-58.9% | ||
| -$7.7M-14.9% | -$36.6M— | $37.8M-21.9% | -$7.3M-387% | -$6.7M+44.6% | ||
| $2.6M+4.0% | —— | -$2M-127% | -$20.3M-145% | $2.5M-10.7% | ||
| $100.9M+97.8% | -$51M— | —— | —— | $51M-14.3% | ||
| -$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% | ||
| $2.4M-54.7% | $10.7M+386% | $6.7M-34.3% | $4.3M-43.4% | $5.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $42.5M+114% | -$85.2M-318% | $14.8M-79.2% | -$20.6M+2.8% | $19.9M+162% | ||
| -$500K-142% | $400K+109% | $100K-97.8% | $2.8M— | $1.2M+209% | ||
| -$13.1M+91.2% | —— | —— | -$11.3M— | -$148.3M-142% | ||
| $27M+28.0% | $4M-49.4% | $23M-10.9% | $3.7M+60.9% | $21.1M+132% | ||
| $1.1M-50.0% | $3.4M+386% | $0-100% | $48.5M+39.0% | $2.2M+175% | ||
| $5.5M+206% | -$27.3M-216% | $14.6M-39.2% | $1.4M+136% | $1.8M+1,900% | ||
| $1.2M+144% | -$2.1M-75.0% | -$1.6M+36.0% | -$1.3M+31.6% | -$2.7M-8.0% | ||
| -$100K+99.8% | —— | -$500K— | —— | -$56.4M— | ||
| -$4.7M+9.6% | $6M— | —— | $34.6M+122% | -$5.2M+66.0% | ||
| $100.9M+97.8% | -$51M— | —— | —— | $51M-14.3% | ||
| —— | -$6M-58.9% | -$6M-58.9% | -$6M-58.9% | -$6M-58.9% | ||
| -$2M-500% | -$9.6M-191% | $200K+140% | $3.7M+268% | $500K-28.6% | ||
| -$400K+76.5% | —— | -$4.2M-182% | —— | -$1.7M+15.0% | ||
| $99.2M-11.5% | $224.1M+796% | $144.8M— | $168.8M— | $112.1M— | ||
| $2M-28.6% | $2.6M-53.6% | $800K-11.1% | $200K— | $2.8M+250% | ||
| -$500K-142% | $400K+109% | $100K-97.8% | $2.8M— | $1.2M+209% | ||
| $1.1M-50.0% | $3.4M+386% | $0-100% | $48.5M+39.0% | $2.2M+175% | ||
| -$56.7M+66.4% | —— | -$12.3M— | —— | -$168.7M-214% | ||
| -$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.
