Valhi (VHI) Cash from Operations (2010 - 2026)
Valhi (VHI) posted Cash from Operations of 46100000.0 for Q1 2026, down 145.83% on a QoQ basis from 100600000.0 in Q4 2025, and up 70.43% year-over-year from 27049266.09 in Q1 2025.
Valhi (VHI) Cash from Operations (2010 - 2026) Analysis & Trends
Valhi's Cash from Operations history runs 17 years deep, the most recent figure standing at 46100000.0 for 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 was 46100000.0 for Q1 2026 at Valhi, down from 100600000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 100600000.0 in Q4 2025 and bottomed at 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.
- Peak annual rise in Cash from Operations reached 33800.0% in 2023, while the deepest fall reached 456.14% in 2023.
- Valhi's Cash from Operations stood at 7000000.0 in 2022, then jumped by 830.0% to 65100000.0 in 2023, then declined by 29.65% to 45800000.0 in 2024, then jumped by 119.65% to 100600000.0 in 2025, then tumbled by 145.83% to 46100000.0 in 2026.
- Business Quant data shows VHI's Cash from Operations at 46100000.0 in Q1 2026, 100600000.0 in Q4 2025, and 1900000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 76.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 234.84 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -48.60 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 53.78 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -39.50 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -68.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 51.80 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 110.20 Mn |
| 10 | Valhi | 384.35 Mn | 711.65 Mn | 103.00 Mn | -46.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 65.10 Mn |
| Dec 31, 2023 | 65.10 Mn |