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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valhi (VHI) Net Cash Flow (2016 - 2026)

Valhi filings provide 16 years of Net Cash Flow readings, the most recent being $4.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 75.56% to $4.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$154.4 million, a 85.35% decrease, with the full-year FY2025 number at -$154.4 million, down 85.35% from a year prior.
  • Net Cash Flow hit $4.4 million in Q4 2025 for Valhi, up from $800000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $180.6 million in Q4 2021 to a low of -$185.1 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$1.3 million (2023), compared with a mean of -$16.6 million.
  • The widest YoY moves for Net Cash Flow: up 1050.32% in 2021, down 2156.25% in 2021.
  • Valhi's Net Cash Flow 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 plummeted by 70.73% to $18.0 million in 2024, then tumbled by 75.56% to $4.4 million in 2025.
  • The last three reported values for Net Cash Flow were $4.4 million (Q4 2025), $800000.0 (Q3 2025), and -$11.3 million (Q2 2025) per Business Quant data.