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

Valhi's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $42.5 million for 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 was $42.5 million for Q1 2026 at Valhi, up from -$85.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $71.3 million in Q3 2024 and bottomed at -$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 sank 317.65%.
• Valhi's Cash from Financing Activities stood at -$29.5 million in 2022, then climbed 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, then surged by 149.88% to $42.5 million in 2026.
• Business Quant data shows VHI's Cash from Financing Activities at $42.5 million in Q1 2026, -$85.2 million in Q4 2025, and $14.8 million in Q3 2025.