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

Valhi has reported Cash from Financing Activities for 17 years, with the latest figure at $42.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 113.57% year-over-year to $42.5 million; the trailing twelve-month figure through Mar 2026 stood at -$48.5 million (down 197.78% YoY), and the FY2025 full-year result was -$71.1 million, down 2991.3% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $42.5 million, up from -$85.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $71.3 million in Q3 2024, with the low at -$85.2 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$13.0 million across 5 years, with a median of -$20.4 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 532.12% — and 2025, when it slumped 317.65%.
• Valhi's Cash from Financing Activities 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.