Valhi (VHI) Capital Expenditures (2010 - 2026)
Valhi (VHI) reported Capital Expenditures of $10.6 million for Q1 2026, up 278.57% on a YoY basis from $2.8 million in Q1 2025, and down 1.85% quarter-over-quarter from $10.8 million in Q4 2025.
Valhi (VHI) Capital Expenditures (2010 - 2026) Analysis & Trends
Valhi has reported Capital Expenditures for 17 years, with the latest figure at $10.6 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 278.57% year-over-year to $10.6 million; the trailing twelve-month figure through Mar 2026 stood at $54.4 million (up 65.35% YoY), and the FY2025 full-year result was $46.6 million, up 50.81% from the prior year.
- Capital Expenditures for Q1 2026 stood at $10.6 million, down from $10.8 million in the prior quarter.
- The five-year high for Capital Expenditures was $45.4 million in Q3 2022, with the low at -$13.6 million in Q2 2022.
- Historically, Capital Expenditures has averaged $12.0 million across 5 years, with a median of $10.8 million in 2025.
- Annual changes were most pronounced in 2022 — Capital Expenditures sank 3300.0% — and 2025, when it surged 7633.33%.
- Valhi's Capital Expenditures stood at $19.6 million in 2022, then plunged by 70.41% to $5.8 million in 2023, then soared by 115.52% to $12.5 million in 2024, then retreated by 13.6% 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 $10.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 66.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | - |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 43.70 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 12.79 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 67.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 2.17 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 16.98 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 5.56 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 6.14 Mn |
| 10 | Valhi | 404.70 Mn | 553.70 Mn | 103.00 Mn | 10.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 10.40 Mn |
| Sep 30, 2025 | 10.40 Mn |
| Jun 30, 2025 | 22.60 Mn |
| Jun 30, 2025 | 22.60 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Dec 31, 2024 | 12.50 Mn |
| Dec 31, 2024 | 12.50 Mn |
| Sep 30, 2024 | 17.90 Mn |
| Sep 30, 2024 | 17.90 Mn |
| Jun 30, 2024 | -300,000.00 |
| Jun 30, 2024 | -300,000.00 |
| Mar 31, 2024 | 800,000.00 |
| Mar 31, 2024 | 800,000.00 |
| Dec 31, 2023 | 5.80 Mn |
| Dec 31, 2023 | 5.80 Mn |