Valhi VHI
NYSE VHI
$16.79 +0.11 (+0.66%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Valhi's (VHI) quarterly Cash from Investing Activities came in at -$9.5 million in Q1 2026, up 22.76% YoY from -$7.7 million in Q1 2025, and up 13.64% on a QoQ basis from -$11.0 million in Q4 2025.

Valhi (VHI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Valhi (VHI) has 17 years of Cash from Investing Activities data on file, last reported at -$9.5 million in 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 rose to -$9.5 million in Q1 2026, from -$11.0 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.
  • 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.
  • The widest YoY moves for Cash from Investing Activities: up 198.64% in 2024, down 1862.79% in 2024.
  • Tracing VHI's Cash from Investing Activities over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Celanese 5.16 Bn 3.79 Bn 618.00 Mn -59.00 Mn
2 Methanex 4.66 Bn 4.28 Bn - -
3 Olin 2.10 Bn 1.92 Bn 170.20 Mn -32.60 Mn
4 Braskem 1.59 Bn -361.33 Mn - -
5 Rex American Resources 1.48 Bn 1.12 Bn 29.07 Mn -68.92 Mn
6 Green Plains 1.13 Bn 883.11 Mn 113.03 Mn -10.69 Mn
7 Tronox Holdings 889.52 Mn 695.52 Mn 55.00 Mn -30.00 Mn
8 Lsb Industries 809.80 Mn 591.44 Mn 11.46 Mn -55.47 Mn
9 Westlake Chemical Partners 759.05 Mn 709.73 Mn 94.81 Mn -19.48 Mn
10 Valhi 478.80 Mn 266.40 Mn 141.60 Mn -11.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.70 Mn
Jun 30, 2026 -11.70 Mn
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