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| 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 | 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 |