Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
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Income Statement
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Ratios

Valhi (VHI) Depreciation & Amortization (CF) (2016 - 2026)

Valhi filings provide 16 years of Depreciation & Amortization (CF) readings, the most recent being $17.4 million for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 12.26% to $17.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $66.4 million, a 0.45% change, with the full-year FY2025 number at $66.4 million, changed 0.45% from a year prior.
  • Depreciation & Amortization (CF) hit $17.4 million in Q4 2025 for Valhi, up from $17.1 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $19.9 million in Q2 2024 to a low of $12.5 million in Q1 2024.
  • Median Depreciation & Amortization (CF) over the past 5 years was $14.8 million (2021), compared with a mean of $15.2 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 53.08% in 2024 and later dropped 17.09% in 2025.
  • Valhi's Depreciation & Amortization (CF) stood at $15.1 million in 2021, then dropped by 5.96% to $14.2 million in 2022, then decreased by 5.63% to $13.4 million in 2023, then grew by 15.67% to $15.5 million in 2024, then increased by 12.26% to $17.4 million in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $17.4 million (Q4 2025), $17.1 million (Q3 2025), and $16.5 million (Q2 2025) per Business Quant data.