What is Valhi's other financing?

Valhi (VHI) reported other financing of -$25K in Q4 2023.

How has Valhi's other financing changed year-over-year?

Valhi's other financing decreased by 0.0% year-over-year, from -$25K to -$25K.

What is the long-term trend for Valhi's other financing?

Over 2 years (2021 to 2023), Valhi's other financing has grown at a -77.1% compound annual growth rate (CAGR), from -$1.9M to -$100K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Valhi VHI Other Financing

Other Financing at other companies

AvientAVNT

-$2.6M+27.8%

PPG IndustriesPPG

$54M+1,900%

Eastman ChemicalEMN

-$7M+22.2%

Patrick IndustriesPATK

$1.75M+10,838%

LCI IndustriesLCII

$0+100%

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

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Valhi's other financing?: Valhi (VHI) reported other financing of -$25K in Q4 2023.
How has Valhi's other financing changed year-over-year?: Valhi's other financing decreased by 0.0% year-over-year, from -$25K to -$25K.
What is the long-term trend for Valhi's other financing?: Over 2 years (2021 to 2023), Valhi's other financing has grown at a -77.1% compound annual growth rate (CAGR), from -$1.9M to -$100K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.