Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
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Valhi (VHI) Cash from Financing Activities (2016 - 2026)

Valhi filings provide 16 years of Cash from Financing Activities readings, the most recent being -$85.2 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 317.65% to -$85.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$71.1 million, a 2991.3% decrease, with the full-year FY2025 number at -$71.1 million, down 2991.3% from a year prior.
  • Cash from Financing Activities hit -$85.2 million in Q4 2025 for Valhi, down from $14.8 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.
  • Median Cash from Financing Activities over the past 5 years was -$20.9 million (2024), compared with a mean of -$22.6 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 532.12% in 2024 and later tumbled 317.65% in 2025.
  • Valhi's Cash from Financing Activities stood at -$64.9 million in 2021, then skyrocketed by 54.55% to -$29.5 million in 2022, then rose by 23.05% to -$22.7 million in 2023, then increased by 10.13% to -$20.4 million in 2024, then tumbled by 317.65% to -$85.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$85.2 million (Q4 2025), $14.8 million (Q3 2025), and -$20.6 million (Q2 2025) per Business Quant data.