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

Valhi has reported Cash from Investing Activities for 17 years, with the latest figure at -$9.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 22.76% year-over-year to -$9.5 million; the trailing twelve-month figure through Mar 2026 stood at -$45.0 million (up 71.3% YoY), and the FY2025 full-year result was -$47.8 million, up 61.76% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$9.5 million, up from -$11.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $19.5 million in Q1 2024, with the low at -$151.6 million in Q3 2024.
• Historically, Cash from Investing Activities has averaged -$21.1 million across 5 years, with a median of -$12.3 million 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.
• Valhi's Cash from Investing Activities stood at -$89.1 million in 2022, then surged by 121.44% to $19.1 million in 2023, then slumped by 138.74% to -$7.4 million in 2024, then sank by 48.65% to -$11.0 million in 2025, then advanced by 13.64% to -$9.5 million in 2026.
• The last three Cash from Investing Activities figures came in at -$9.5 million (Q1 2026), -$11.0 million (Q4 2025), and -$12.1 million (Q3 2025), per Business Quant data.