Valhi (VHI) Capital Expenditures (2010 - 2026)
Valhi's (VHI) quarterly Capital Expenditures came in at $10.6 million in Q1 2026, down 17.19% YoY from $12.8 million in Q1 2025, and down 1.85% on a QoQ basis from $10.8 million in Q4 2025.
Valhi (VHI) Capital Expenditures (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Capital Expenditures data on file, last reported at $10.6 million in Q1 2026.
- Quarterly Capital Expenditures fell 17.19% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.4 million (up 19.03% YoY) and the FY2025 annual result came in at $46.6 million, up 57.97% from the prior year.
- Capital Expenditures fell to $10.6 million in Q1 2026, from $10.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $65.6 million in Q4 2022 to a low of -$33.2 million in Q4 2023.
- A 5-year average of $9.6 million and a median of $10.8 million in 2025 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures jumped 4350.0% — and 2023, when it sank 184.12%.
- Tracing VHI's Capital Expenditures over 5 years: stood at $65.6 million in 2022, then slumped by 150.61% to -$33.2 million in 2023, then soared by 184.64% to $28.1 million in 2024, then sank by 61.57% to $10.8 million in 2025, then decreased by 1.85% to $10.6 million in 2026.
- The last three Capital Expenditures figures came in at $10.6 million (Q1 2026), $10.8 million (Q4 2025), and $32.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 62.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 29.00 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | 11.64 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 10.69 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 45.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 29.27 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 12.48 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 17.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.20 Mn |
| Jun 30, 2026 | 17.20 Mn |
| Mar 31, 2026 | 10.60 Mn |
| Mar 31, 2026 | 10.60 Mn |
| Dec 31, 2025 | 10.80 Mn |
| Dec 31, 2025 | 10.80 Mn |
| Sep 30, 2025 | 32.80 Mn |
| Sep 30, 2025 | 32.80 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Mar 31, 2025 | 12.80 Mn |
| Mar 31, 2025 | 12.80 Mn |
| Dec 31, 2024 | 28.10 Mn |
| Dec 31, 2024 | 28.10 Mn |
| Sep 30, 2024 | 900,000.00 |
| Sep 30, 2024 | 900,000.00 |
| Jun 30, 2024 | -4.50 Mn |
| Jun 30, 2024 | -4.50 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |