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

Historic Cash from Financing Activities for Valhi (VHI) over the last 16 years, with Q3 2025 value amounting to $14.8 million.

  • Valhi's Cash from Financing Activities fell 7924.26% to $14.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.3 million, marking a year-over-year decrease of 3695.65%. This contributed to the annual value of -$2.3 million for FY2024, which is 9696.97% up from last year.
  • According to the latest figures from Q3 2025, Valhi's Cash from Financing Activities is $14.8 million, which was down 7924.26% from -$20.6 million recorded in Q2 2025.
  • In the past 5 years, Valhi's Cash from Financing Activities registered a high of $71.3 million during Q3 2024, and its lowest value of -$64.9 million during Q4 2021.
  • In the last 5 years, Valhi's Cash from Financing Activities had a median value of -$20.6 million in 2025 and averaged -$19.3 million.
  • In the last 5 years, Valhi's Cash from Financing Activities crashed by 28015.87% in 2021 and then skyrocketed by 53212.12% in 2024.
  • Quarter analysis of 5 years shows 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 increased by 23.05% to -$22.7 million in 2023, then grew by 10.13% to -$20.4 million in 2024, then skyrocketed by 172.55% to $14.8 million in 2025.
  • Its Cash from Financing Activities stands at $14.8 million for Q3 2025, versus -$20.6 million for Q2 2025 and $19.9 million for Q1 2025.