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

Valhi (VHI) has reported Cash from Financing Activities for 17 consecutive years, with -$40.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 94.66% year-over-year to -$40.1 million; the trailing twelve-month figure through Jun 2026 stood at -$68.0 million (down 235.46% YoY), and the FY2025 full-year result was -$71.1 million, down 2991.3% from the prior year.
• Cash from Financing Activities declined to -$40.1 million in Q2 2026 per VHI's latest filing, from $42.5 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.
• Historically, Cash from Financing Activities has averaged -$14.5 million across 5 years, with a median of -$20.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 532.12% in 2024, then tumbled 317.65% in 2025.
• Over 5 years, 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 52.93% to -$40.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$40.1 million, $42.5 million, and -$85.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.