Valhi (VHI) Cash from Operations (2010 - 2026)
Valhi's (VHI) quarterly Cash from Operations came in at 46100000.0 in Q1 2026, up 70.43% YoY from 27049266.09 in Q1 2025, and down 145.83% on a QoQ basis from 100600000.0 in Q4 2025.
Valhi (VHI) Cash from Operations (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Cash from Operations data on file, last reported at 46100000.0 in Q1 2026.
- Quarterly Cash from Operations rose 70.43% year-over-year to 46100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 74300000.0 (up 217.75% YoY) and the FY2025 annual result came in at 35500000.0, down 180.68% from the prior year.
- Cash from Operations eased to 46100000.0 in Q1 2026, from 100600000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 100600000.0 in Q4 2025 to a low of 155900000.0 in Q1 2025.
- A 5-year average of 70588.24 and a median of 13500000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 33800.0% in 2023, down 456.14% in 2023.
- Tracing VHI's Cash from Operations over 5 years: stood at 7000000.0 in 2022, then surged by 830.0% to 65100000.0 in 2023, then slipped by 29.65% to 45800000.0 in 2024, then surged by 119.65% to 100600000.0 in 2025, then sank by 145.83% to 46100000.0 in 2026.
- The last three Cash from Operations figures came in at 46100000.0 (Q1 2026), 100600000.0 (Q4 2025), and 1900000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 129.85 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 59.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.10 Mn |
| Jun 30, 2026 | 59.10 Mn |
| Mar 31, 2026 | -46.10 Mn |
| Mar 31, 2026 | -46.10 Mn |
| Dec 31, 2025 | 100.60 Mn |
| Dec 31, 2025 | 100.60 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | 21.70 Mn |
| Jun 30, 2025 | 21.70 Mn |
| Mar 31, 2025 | -155.90 Mn |
| Mar 31, 2025 | -155.90 Mn |
| Dec 31, 2024 | 45.80 Mn |
| Dec 31, 2024 | 45.80 Mn |
| Sep 30, 2024 | 13.50 Mn |
| Sep 30, 2024 | 13.50 Mn |
| Jun 30, 2024 | 33.50 Mn |
| Jun 30, 2024 | 33.50 Mn |
| Mar 31, 2024 | -48.80 Mn |
| Mar 31, 2024 | -48.80 Mn |