Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
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Valhi (VHI) Cash from Investing Activities (2016 - 2026)

Valhi filings provide 16 years of Cash from Investing Activities readings, the most recent being -$11.0 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 48.65% to -$11.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$47.8 million, a 61.76% increase, with the full-year FY2025 number at -$47.8 million, up 61.76% from a year prior.
  • Cash from Investing Activities hit -$11.0 million in Q4 2025 for Valhi, 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.
  • Median Cash from Investing Activities over the past 5 years was -$12.3 million (2025), compared with a mean of -$20.3 million.
  • The widest YoY moves for Cash from Investing Activities: up 198.64% in 2024, down 1862.79% in 2024.
  • Valhi's Cash from Investing Activities 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.
  • The last three reported values for Cash from Investing Activities were -$11.0 million (Q4 2025), -$12.1 million (Q3 2025), and -$12.4 million (Q2 2025) per Business Quant data.