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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Valhi (VHI) Cash from Operations (2016 - 2025)

Valhi's Cash from Operations history spans 16 years, with the latest figure at 100600000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 119.65% year-over-year to 100600000.0; the TTM value through Dec 2025 reached 35500000.0, down 180.68%, while the annual FY2025 figure was 35500000.0, 180.68% down from the prior year.
  • Cash from Operations reached 100600000.0 in Q4 2025 per VHI's latest filing, 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.
  • Average Cash from Operations over 5 years is 25350000.0, with a median of 26700000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 33800.0% in 2023 against a maximum downside of 456.14% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for VHI's Cash from Operations are 100600000.0 (Q4 2025), 1900000.0 (Q3 2025), and 21700000.0 (Q2 2025).