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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$48.5M-198% | -$71.1M-2,991% | -$6.3M-37.0% | $50.2M+154% | $49.6M+154% | ||
| —— | —— | —— | —— | —— |
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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.
