Valhi (VHI) Change in Cash (2013 - 2026)

Valhi (VHI) has 14 years of Change in Cash data on file, last reported at -$13.1 million in Q1 2026.

• Quarterly Change in Cash rose 91.17% year-over-year to -$13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.2 million (up 88.73% YoY) and the FY2025 annual result came in at -$154.4 million, down 85.35% from the prior year.
• Change in Cash slipped to -$13.1 million in Q1 2026, from $4.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $61.5 million in Q4 2023 to a low of -$185.1 million in Q1 2023.
• A 5-year average of -$34.0 million and a median of -$11.3 million in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 888.24% in 2024, down 356.92% in 2024.
• Tracing VHI's Change in Cash over 5 years: stood at -$111.6 million in 2022, then jumped by 155.11% to $61.5 million in 2023, then tumbled by 70.73% to $18.0 million in 2024, then plunged by 75.56% to $4.4 million in 2025, then plunged by 397.73% to -$13.1 million in 2026.
• The last three Change in Cash figures came in at -$13.1 million (Q1 2026), $4.4 million (Q4 2025), and $800000.0 (Q3 2025), per Business Quant data.