Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valhi (VHI) Capital Expenditures (2016 - 2025)

Valhi's Capital Expenditures history spans 16 years, with the latest figure at -$29.4 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 199.66% year-over-year to -$29.4 million; the TTM value through Dec 2025 reached $6.4 million, down 79.29%, while the annual FY2025 figure was $6.4 million, 79.29% down from the prior year.
  • Capital Expenditures reached -$29.4 million in Q4 2025 per VHI's latest filing, down from $32.8 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 -$34.6 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $5.5 million, with a median of $3.9 million recorded in 2024.
  • Peak YoY movement for Capital Expenditures: tumbled 5516.67% in 2023, then skyrocketed 7275.0% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$34.6 million in 2021, then skyrocketed by 289.6% to $65.6 million in 2022, then tumbled by 99.39% to $400000.0 in 2023, then surged by 7275.0% to $29.5 million in 2024, then tumbled by 199.66% to -$29.4 million in 2025.
  • Per Business Quant, the three most recent readings for VHI's Capital Expenditures are -$29.4 million (Q4 2025), $32.8 million (Q3 2025), and $200000.0 (Q2 2025).