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Valhi (VHI) Change in Cash (2016 - 2025)

Historic Change in Cash for Valhi (VHI) over the last 13 years, with Q3 2025 value amounting to $800000.0.

  • Valhi's Change in Cash rose 10119.76% to $800000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$140.8 million, marking a year-over-year decrease of 25376.88%. This contributed to the annual value of -$83.3 million for FY2024, which is 1752.48% up from last year.
  • Valhi's Change in Cash amounted to $800000.0 in Q3 2025, which was up 10119.76% from -$11.3 million recorded in Q2 2025.
  • In the past 5 years, Valhi's Change in Cash ranged from a high of $180.6 million in Q4 2021 and a low of -$185.1 million during Q1 2023
  • In the last 5 years, Valhi's Change in Cash had a median value of -$3.4 million in 2023 and averaged -$17.7 million.
  • Within the past 5 years, the most significant YoY rise in Valhi's Change in Cash was 105031.85% (2021), while the steepest drop was 215625.0% (2021).
  • Over the past 5 years, Valhi's Change in Cash (Quarter) stood at $180.6 million in 2021, then plummeted by 161.79% to -$111.6 million in 2022, then soared by 155.11% to $61.5 million in 2023, then tumbled by 70.73% to $18.0 million in 2024, then crashed by 95.56% to $800000.0 in 2025.
  • Its last three reported values are $800000.0 in Q3 2025, -$11.3 million for Q2 2025, and -$148.3 million during Q1 2025.