What is Valhi's investing cash flow?

Valhi (VHI) reported investing cash flow of -$9.5M in Q1 2026.

How has Valhi's investing cash flow changed year-over-year?

Valhi's investing cash flow increased by 22.8% year-over-year, from -$12.3M to -$9.5M.

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.

Valhi VHI Investing Cash Flow

Investing Cash Flow at other companies

TronoxTROX

-$67M+29.5%

ChemoursCC

-$44M+48.8%

Kronos WorldwideKRO

-$10.2M+15.0%

Minerals TechnologiesMTX

-$29.4M-34.9%

AvientAVNT

-$19M-52.0%

AdvanSixASIX

-$36.16M+1.7%

Other financials

Income statement

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Revenue$560.1M+4.0%

Gross profit$103.0M-15.9%

Net income$2.0M-88.2%

EPS (diluted)$0.07-88.1%

Balance sheet

See full

Cash & equivalents$193.7M-0.4%

Total debt$629.3M+2.9%

Total equity$1.0B-3.5%

Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%

CapEx$10.6M-17.2%

Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%

Enterprise value$810.89M-5.6%

P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp

Net margin-3.5%-9.0pp

FCF margin12.9%—

Returns & leverage

See full

Return on equity-6.9%-18.7pp

Debt / equity0.6×0.0×

Current ratio3.2×+0.6×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's investing cash flow?: Valhi (VHI) reported investing cash flow of -$9.5M in Q1 2026.
How has Valhi's investing cash flow changed year-over-year?: Valhi's investing cash flow increased by 22.8% year-over-year, from -$12.3M to -$9.5M.
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.