Valhi (VHI) Cash from Financing Activities (2010 - 2026)

Valhi (VHI) has 17 years of Cash from Financing Activities data on file, last reported at $42.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 113.57% year-over-year to $42.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.5 million (down 197.78% YoY) and the FY2025 annual result came in at -$71.1 million, down 2991.3% from the prior year.
• Cash from Financing Activities advanced to $42.5 million in Q1 2026, from -$85.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $71.3 million in Q3 2024 to a low of -$85.2 million in Q4 2025.
• A 5-year average of -$13.0 million and a median of -$20.4 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 532.12% — and 2025, when it slumped 317.65%.
• Tracing VHI's Cash from Financing Activities over 5 years: stood at -$29.5 million in 2022, then gained by 23.05% to -$22.7 million in 2023, then climbed by 10.13% to -$20.4 million in 2024, then sank by 317.65% to -$85.2 million in 2025, then soared by 149.88% to $42.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $42.5 million (Q1 2026), -$85.2 million (Q4 2025), and $14.8 million (Q3 2025), per Business Quant data.