Valhi (VHI) Depreciation & Amortization (CF) (2010 - 2026)
Valhi (VHI) reported Depreciation & Amortization (CF) of $16.9 million for Q1 2026, up 9.74% on a YoY basis from $15.4 million in Q1 2025, and down 2.87% quarter-over-quarter from $17.4 million in Q4 2025.
Valhi (VHI) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Valhi has reported Depreciation & Amortization (CF) for 17 years, with the latest figure at $16.9 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 9.74% year-over-year to $16.9 million; the trailing twelve-month figure through Mar 2026 stood at $67.9 million (down 2.44% YoY), and the FY2025 full-year result was $66.4 million, changed 0.45% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $16.9 million, down from $17.4 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $19.9 million in Q2 2024, with the low at $12.5 million in Q1 2024.
- Historically, Depreciation & Amortization (CF) has averaged $15.4 million across 5 years, with a median of $15.1 million in 2022.
- Annual changes were most pronounced in 2024 — Depreciation & Amortization (CF) soared 53.08% — and 2025, when it declined 17.09%.
- Valhi's Depreciation & Amortization (CF) stood at $14.2 million in 2022, then slipped by 5.63% to $13.4 million in 2023, then increased by 15.67% to $15.5 million in 2024, then rose by 12.26% to $17.4 million in 2025, then retreated by 2.87% to $16.9 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $16.9 million (Q1 2026), $17.4 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 208.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | - |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 117.20 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 4.33 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 75.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 23.64 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 20.92 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 34.30 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 3.06 Mn |
| 10 | Valhi | 404.70 Mn | 553.70 Mn | 103.00 Mn | 16.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.90 Mn |
| Mar 31, 2026 | 16.90 Mn |
| Dec 31, 2025 | 17.40 Mn |
| Dec 31, 2025 | 17.40 Mn |
| Sep 30, 2025 | 17.10 Mn |
| Sep 30, 2025 | 17.10 Mn |
| Jun 30, 2025 | 16.50 Mn |
| Jun 30, 2025 | 16.50 Mn |
| Mar 31, 2025 | 15.40 Mn |
| Mar 31, 2025 | 15.40 Mn |
| Dec 31, 2024 | 15.50 Mn |
| Dec 31, 2024 | 15.50 Mn |
| Sep 30, 2024 | 18.80 Mn |
| Sep 30, 2024 | 18.80 Mn |
| Jun 30, 2024 | 19.90 Mn |
| Jun 30, 2024 | 19.90 Mn |
| Mar 31, 2024 | 12.50 Mn |
| Mar 31, 2024 | 12.50 Mn |
| Dec 31, 2023 | 13.40 Mn |
| Dec 31, 2023 | 13.40 Mn |