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| Date | Value |
|---|---|
| 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 |