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

Valhi has reported Cash from Operations for 17 years, with the latest figure at 46100000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 70.43% year-over-year to 46100000.0; the trailing twelve-month figure through Mar 2026 stood at 74300000.0 (up 217.75% YoY), and the FY2025 full-year result was 35500000.0, down 180.68% from the prior year.
• Cash from Operations for Q1 2026 stood at 46100000.0, down from 100600000.0 in the prior quarter.
• The five-year high for Cash from Operations was 100600000.0 in Q4 2025, with the low at 155900000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 70588.24 across 5 years, with a median of 13500000.0 in 2024.
• The largest YoY upside for Cash from Operations was 33800.0% in 2023 against a maximum downside of 456.14% in 2023.
• Valhi's Cash from Operations 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.