Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valhi (VHI) Cash from Operations (2016 - 2026)

Valhi filings provide 16 years of Cash from Operations readings, the most recent being 100600000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 119.65% to 100600000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 35500000.0, a 180.68% decrease, with the full-year FY2025 number at 35500000.0, down 180.68% from a year prior.
  • Cash from Operations hit 100600000.0 in Q4 2025 for Valhi, up from 1900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 270500000.0 in Q4 2021 to a low of 155900000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 26700000.0 (2023), compared with a mean of 25350000.0.
  • The widest YoY moves for Cash from Operations: up 33800.0% in 2023, down 456.14% in 2023.
  • Valhi's Cash from Operations stood at 270500000.0 in 2021, then tumbled by 97.41% to 7000000.0 in 2022, then skyrocketed by 830.0% to 65100000.0 in 2023, then decreased by 29.65% to 45800000.0 in 2024, then skyrocketed by 119.65% to 100600000.0 in 2025.
  • The last three reported values for Cash from Operations were 100600000.0 (Q4 2025), 1900000.0 (Q3 2025), and 21700000.0 (Q2 2025) per Business Quant data.