Valhi VHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$69.9M-141% | -$54.9M-134% | $40.8M-71.0% | $148.3M+178% | $170.5M+632% | ||
| $67.9M-2.4% | $66.4M-0.4% | $64.5M-0.2% | $66.2M+11.8% | $69.6M+33.1% | ||
| -$175.4M-219% | -$74.7M-282% | $95.5M— | $128.6M— | $147.7M— | ||
| -$103.8M— | -$110.6M— | —— | —— | —— | ||
| —— | $22.3M-24.4% | $24.1M-1.6% | $25.9M+32.8% | $27.7M+91.0% | ||
| —— | -$24M-58.9% | -$21.78M-34.8% | -$19.55M-13.7% | -$17.33M+5.1% | ||
| -$13.8M— | -$12.8M— | —— | —— | —— | ||
| —— | —— | -$12.4M-231% | -$3.1M-194% | $8.9M-33.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.4M+14.7% | $46.6M+50.8% | $48.3M+99.6% | $47.5M+107% | $38.7M+5.2% | ||
| -$45M+71.3% | -$47.8M+61.8% | -$44.2M— | -$183.7M— | -$156.8M— | ||
| $9.1M0.0% | $9.1M0.0% | $9.1M0.0% | $9.1M0.0% | $9.1M0.0% | ||
| $651.6M+161% | $638.5M+303% | $494.4M— | $411.2M— | $249.9M— | ||
| $116M+237% | $109.7M+7.3% | $108.9M+2.2% | $30.5M-68.5% | $34.4M-64.0% | ||
| $24.1M-4.7% | $27M+6.7% | $18.5M-51.4% | $22M-35.7% | $25.3M-25.8% | ||
| —— | —— | —— | —— | —— | ||
| -$48.5M-198% | -$71.1M-2,991% | -$6.3M-37.0% | $50.2M+154% | $49.6M+154% | ||
| $2.8M— | $4.5M— | -$400K— | $4.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $57.7M+1.1% | $51.8M+14.9% | $55.7M+39.9% | $58.5M+137% | $57.1M+127% | ||
| $53M+22.7% | $54.1M+29.4% | $51.4M+16.8% | $56.8M+40.6% | $43.2M+41.2% | ||
| -$5.8M-113% | -$9.5M-122% | $41.3M+398% | $50.7M+271% | $45.4M+190% | ||
| -$3.8M+54.2% | -$7.7M+4.9% | -$6.8M+8.1% | -$7.7M-20.3% | -$8.3M-23.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$24M-58.9% | -$21.78M-34.8% | -$19.55M-13.7% | -$17.33M+5.1% | ||
| -$7.7M-40.0% | -$5.2M+1.9% | $1.1M+142% | $400K+104% | -$5.5M+35.3% | ||
| —— | —— | —— | —— | —— | ||
| $636.9M— | $649.8M— | $450.7M— | —— | —— | ||
| $5.6M-39.8% | $6.4M-12.3% | $9.4M+348% | $9.5M— | $9.3M— | ||
| $2.8M— | $4.5M— | -$400K— | $4.1M— | —— | ||
| $53M+22.7% | $54.1M+29.4% | $51.4M+16.8% | $56.8M+40.6% | $43.2M+41.2% | ||
| —— | —— | —— | —— | —— |
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.
