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Valhi VHI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Income taxes | (17.8) | (8.4) |
| Accounts with affiliates | (29.4) | 4.1 |
| Other, net | 14.0 | 12.4 |
| Net cash provided by (used in) operating activities | (134.2) | 13.0 |
| Cash flows from investing activities: | ||
| Capital expenditures | (25.4) | (27.8) |
| Purchases of marketable securities | — | (2.6) |
| Proceeds from disposal of marketable securities | .7 | 2.4 |
Cover / Front Matter
FAQ
- What is Valhi's operating cash flow?
- Valhi (VHI) reported operating cash flow of $59.1M in Q2 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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