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Valhi VHI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Valhi in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Valhi’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057165
| Line item | Three months ended / March 31, 2025 | Three months ended / March 31, 2026 |
|---|---|---|
| Payments on long-term debt | (5.4) | (11.7) |
| Valhi cash dividends paid | (2.3) | (2.3) |
| Distributions to noncontrolling interest in subsidiaries | (5.3) | (2.4) |
| Net cash provided by financing activities | 19.9 | 42.5 |
| Cash, cash equivalents and restricted cash and cash equivalents - net change from: | ||
| Operating, investing and financing activities | (148.3) | (13.1) |
| Effect of exchange rates on cash | 1.2 | (.5) |
| Balance at beginning of period | 378.6 | 228.7 |
Cover / Front Matter
FAQ
- What is Valhi's financing cash flow?
- Valhi (VHI) reported financing cash flow of $42.5M in Q1 2026.
- How has Valhi's financing cash flow changed year-over-year?
- Valhi's financing cash flow increased by 113.6% year-over-year, from $19.9M to $42.5M.
- What is the long-term trend for Valhi's financing cash flow?
- Over 4 years (2021 to 2025), Valhi's financing cash flow has grown at a -21.7% compound annual growth rate (CAGR), from -$189.1M to -$71.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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