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

Valhi's Cash from Investing Activities history spans 16 years, with the latest figure at -$11.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 48.65% year-over-year to -$11.0 million; the TTM value through Dec 2025 reached -$47.8 million, up 61.76%, while the annual FY2025 figure was -$47.8 million, 61.76% up from the prior year.
  • Cash from Investing Activities reached -$11.0 million in Q4 2025 per VHI's latest filing, up from -$12.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $19.5 million in Q1 2024 to a low of -$151.6 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$20.3 million, with a median of -$12.3 million recorded in 2025.
  • The largest YoY upside for Cash from Investing Activities was 198.64% in 2024 against a maximum downside of 1862.79% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$25.0 million in 2021, then tumbled by 256.4% to -$89.1 million in 2022, then skyrocketed by 121.44% to $19.1 million in 2023, then plummeted by 138.74% to -$7.4 million in 2024, then plummeted by 48.65% to -$11.0 million in 2025.
  • Per Business Quant, the three most recent readings for VHI's Cash from Investing Activities are -$11.0 million (Q4 2025), -$12.1 million (Q3 2025), and -$12.4 million (Q2 2025).