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Valhi VHI Increase Decrease Due From Affiliates

Increase Decrease Due From Affiliates at other companies

Kronos Worldwide logo
Kronos WorldwideKRO
-$5.9M-13.5%

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:IncreaseDecreaseDueFromAffiliates.

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 increase decrease due from affiliates?
Valhi (VHI) reported increase decrease due from affiliates of -$4.7M in Q1 2026.
How has Valhi's increase decrease due from affiliates changed year-over-year?
Valhi's increase decrease due from affiliates increased by 9.6% year-over-year, from -$5.2M to -$4.7M.
What does increase decrease due from affiliates mean?
Measures the net change in outstanding receivables or payables between the company and its affiliated entities. This metric provides insight into the internal cash management and intercompany financing activities within the broader corporate structure.