Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
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Valhi (VHI) Capital Expenditures (2016 - 2026)

Valhi filings provide 16 years of Capital Expenditures readings, the most recent being $10.8 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 13.6% to $10.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $46.6 million, a 50.81% increase, with the full-year FY2025 number at $46.6 million, up 50.81% from a year prior.
  • Capital Expenditures hit $10.8 million in Q4 2025 for Valhi, down from $32.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $32.8 million in Q3 2025 to a low of -$33.7 million in Q3 2023.
  • Median Capital Expenditures over the past 5 years was $11.8 million (2021), compared with a mean of $10.5 million.
  • Biggest five-year swings in Capital Expenditures: surged 5133.33% in 2021 and later plummeted 327.7% in 2023.
  • Valhi's Capital Expenditures stood at $24.9 million in 2021, then decreased by 21.29% to $19.6 million in 2022, then tumbled by 97.96% to $400000.0 in 2023, then soared by 3025.0% to $12.5 million in 2024, then fell by 13.6% to $10.8 million in 2025.
  • The last three reported values for Capital Expenditures were $10.8 million (Q4 2025), $32.8 million (Q3 2025), and $200000.0 (Q2 2025) per Business Quant data.