Screener
Valhi VHI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Valhi’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092027
| Line item | Six months ended / June 30, 2025 | Six months ended / June 30, 2026 |
|---|---|---|
| Purchases of marketable securities | — | (2.6) |
| Proceeds from disposal of marketable securities | .7 | 2.4 |
| Proceeds from building sale | — | 6.8 |
| Net cash used in investing activities | (24.7) | (21.2) |
| Cash flows from financing activities: | ||
| Kronos revolving credit facility: | ||
| Borrowings | 306.3 | 283.7 |
| Payments | (280.9) | (255.3) |
Cover / Front Matter
FAQ
- What is Valhi's investing cash flow?
- Valhi (VHI) reported investing cash flow of -$11.7M in Q2 2026.
- How has Valhi's investing cash flow changed year-over-year?
- Valhi's investing cash flow increased by 5.6% year-over-year, from -$12.4M to -$11.7M.
- What is the long-term trend for Valhi's investing cash flow?
- Over 3 years (2021 to 2025), Valhi's investing cash flow has grown at a 8.5% compound annual growth rate (CAGR), from -$37.4M to -$47.8M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Valhi's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude