Valhi (VHI) Cash from Investing Activities (2010 - 2026)
Valhi (VHI) posted Cash from Investing Activities of -$9.5 million for Q1 2026, up 13.64% on a QoQ basis from -$11.0 million in Q4 2025, and up 22.76% year-over-year from -$7.7 million in Q1 2025.
Valhi (VHI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Valhi's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$9.5 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 22.76% year-over-year to -$9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.0 million (up 71.3% YoY) and the FY2025 annual result came in at -$47.8 million, up 61.76% from the prior year.
- Cash from Investing Activities was -$9.5 million for Q1 2026 at Valhi, up from -$11.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $19.5 million in Q1 2024 and bottomed at -$151.6 million in Q3 2024.
- A 5-year average of -$21.1 million and a median of -$12.3 million in 2025 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 198.64% in 2024, while the deepest fall reached 1862.79% in 2024.
- Valhi's Cash from Investing Activities stood at -$89.1 million in 2022, then jumped by 121.44% to $19.1 million in 2023, then plunged by 138.74% to -$7.4 million in 2024, then tumbled by 48.65% to -$11.0 million in 2025, then grew by 13.64% to -$9.5 million in 2026.
- Business Quant data shows VHI's Cash from Investing Activities at -$9.5 million in Q1 2026, -$11.0 million in Q4 2025, and -$12.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.87 Bn | 3.12 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.19 Bn | 3.81 Bn | - | -24.00 Mn |
| 3 | Olin | 2.48 Bn | 2.29 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Braskem | 1.93 Bn | -270.32 Mn | - | - |
| 5 | Rex American Resources | 1.45 Bn | 1.08 Bn | 28.91 Mn | -135.15 Mn |
| 6 | Green Plains | 1.14 Bn | 952.04 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Tronox Holdings | 958.90 Mn | 946.90 Mn | 44.00 Mn | -67.00 Mn |
| 8 | Lsb Industries | 831.77 Mn | 650.13 Mn | 35.79 Mn | -45.48 Mn |
| 9 | Westlake Chemical Partners | 769.42 Mn | 725.13 Mn | 93.76 Mn | -18.56 Mn |
| 10 | Valhi | 390.16 Mn | 372.56 Mn | 103.00 Mn | -9.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.50 Mn |
| Mar 31, 2026 | -9.50 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | -12.10 Mn |
| Sep 30, 2025 | -12.10 Mn |
| Jun 30, 2025 | -12.40 Mn |
| Jun 30, 2025 | -12.40 Mn |
| Mar 31, 2025 | -12.30 Mn |
| Mar 31, 2025 | -12.30 Mn |
| Dec 31, 2024 | -7.40 Mn |
| Dec 31, 2024 | -7.40 Mn |
| Sep 30, 2024 | -151.60 Mn |
| Sep 30, 2024 | -151.60 Mn |
| Jun 30, 2024 | 14.50 Mn |
| Jun 30, 2024 | 14.50 Mn |
| Mar 31, 2024 | 19.50 Mn |
| Mar 31, 2024 | 19.50 Mn |
| Dec 31, 2023 | 19.10 Mn |
| Dec 31, 2023 | 19.10 Mn |