Valhi (VHI) Capital Expenditures (2010 - 2026)

Valhi (VHI) posted Capital Expenditures of $10.6 million for Q1 2026, down 1.85% on a QoQ basis from $10.8 million in Q4 2025, and down 17.19% year-over-year from $12.8 million in Q1 2025.

Valhi (VHI) Capital Expenditures (2010 - 2026) Analysis & Trends

Valhi's Capital Expenditures history runs 17 years deep, the most recent figure standing at $10.6 million for 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 was $10.6 million for Q1 2026 at Valhi, down from $10.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $65.6 million in Q4 2022 and bottomed at -$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 plunged 184.12%.
  • Valhi's Capital Expenditures stood at $65.6 million in 2022, then plunged by 150.61% to -$33.2 million in 2023, then surged by 184.64% to $28.1 million in 2024, then tumbled by 61.57% to $10.8 million in 2025, then dropped by 1.85% to $10.6 million in 2026.
  • Business Quant data shows VHI's Capital Expenditures at $10.6 million in Q1 2026, $10.8 million in Q4 2025, and $32.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 66.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - -
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 43.70 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 12.79 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn 2.17 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 67.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 16.98 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 5.56 Mn
10 Valhi 384.35 Mn 711.65 Mn 103.00 Mn 10.60 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -33.20 Mn
Dec 31, 2023 -33.20 Mn