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Valhi (VHI) Cash from Financing Activities (2016 - 2025)

Valhi's Cash from Financing Activities history spans 16 years, with the latest figure at -$85.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 317.65% year-over-year to -$85.2 million; the TTM value through Dec 2025 reached -$71.1 million, down 2991.3%, while the annual FY2025 figure was -$71.1 million, 2991.3% down from the prior year.
  • Cash from Financing Activities reached -$85.2 million in Q4 2025 per VHI's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$22.6 million, with a median of -$20.9 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 532.12% in 2024, then plummeted 317.65% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for VHI's Cash from Financing Activities are -$85.2 million (Q4 2025), $14.8 million (Q3 2025), and -$20.6 million (Q2 2025).