Valhi (VHI) Cash from Operations (2010 - 2026)

Valhi (VHI) has reported Cash from Operations for 17 consecutive years, with $59.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 172.35% year-over-year to $59.1 million; the trailing twelve-month figure through Jun 2026 stood at $111.7 million (up 249.13% YoY), and the FY2025 full-year result was -$35.5 million, down 180.68% from the prior year.
• Cash from Operations improved to $59.1 million in Q2 2026 per VHI's latest filing, from -$46.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $100.6 million in Q4 2025 and bottomed at -$155.9 million in Q1 2025.
• Historically, Cash from Operations has averaged $3.4 million across 5 years, with a median of $17.6 million in 2024.
• The widest YoY moves for Cash from Operations: up 33800.0% in 2023, down 456.14% in 2023.
• Over 5 years, Cash from Operations stood at $7.0 million in 2022, then jumped by 830.0% to $65.1 million in 2023, then declined by 29.65% to $45.8 million in 2024, then jumped by 119.65% to $100.6 million in 2025, then sank by 41.25% to $59.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $59.1 million, -$46.1 million, and $100.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.