What is Valhi's net change in cash?

Valhi (VHI) reported net change in cash of -$13.1M in Q1 2026.

How has Valhi's net change in cash changed year-over-year?

Valhi's net change in cash increased by 91.2% year-over-year, from -$148.3M to -$13.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Valhi VHI Net Change in Cash

Net Change in Cash at other companies

TronoxTROX

-$73M-421%

ChemoursCC

-$109M+56.2%

Kronos WorldwideKRO

-$8.4M+90.4%

Minerals TechnologiesMTX

-$13.1M+50.6%

AvientAVNT

-$82.9M+6.3%

AdvanSixASIX

-$2.19M+80.5%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Valhi (VHI) reported net change in cash of -$13.1M in Q1 2026.
How has Valhi's net change in cash changed year-over-year?: Valhi's net change in cash increased by 91.2% year-over-year, from -$148.3M to -$13.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.