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Valhi (VHI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Valhi (VHI) over the last 16 years, with Q3 2025 value amounting to -$1.9 million.

  • Valhi's Cash from Operations fell 11407.41% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$90.3 million, marking a year-over-year decrease of 24265.4%. This contributed to the annual value of $44.0 million for FY2024, which is 102820.51% up from last year.
  • As of Q3 2025, Valhi's Cash from Operations stood at -$1.9 million, which was down 11407.41% from $21.7 million recorded in Q2 2025.
  • In the past 5 years, Valhi's Cash from Operations ranged from a high of $270.5 million in Q4 2021 and a low of -$155.9 million during Q1 2025
  • Its 5-year average for Cash from Operations is $21.4 million, with a median of $21.7 million in 2025.
  • Data for Valhi's Cash from Operations shows a peak YoY increase of 3380000.0% (in 2023) and a maximum YoY decrease of 45614.04% (in 2023) over the last 5 years.
  • Over the past 5 years, Valhi's Cash from Operations (Quarter) stood at $270.5 million in 2021, then plummeted by 97.41% to $7.0 million in 2022, then surged by 830.0% to $65.1 million in 2023, then fell by 29.65% to $45.8 million in 2024, then plummeted by 104.15% to -$1.9 million in 2025.
  • Its Cash from Operations was -$1.9 million in Q3 2025, compared to $21.7 million in Q2 2025 and -$155.9 million in Q1 2025.