Valhi (VHI) Net Cash Flow (2010 - 2026)
Valhi's (VHI) quarterly Net Cash Flow came in at -$13.1 million in Q1 2026, up 91.17% YoY from -$6.9 million in Q1 2025, and down 397.73% on a QoQ basis from $4.4 million in Q4 2025.
Valhi (VHI) Net Cash Flow (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Net Cash Flow data on file, last reported at -$13.1 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow slipped to -$13.1 million in Q1 2026, from $4.4 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 888.24% in 2024, down 356.92% in 2024.
- Tracing VHI's Net Cash Flow 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 Net Cash Flow figures came in at -$13.1 million (Q1 2026), $4.4 million (Q4 2025), and $800000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 162.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 7.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.30 Mn |
| Jun 30, 2026 | 7.30 Mn |
| Mar 31, 2026 | -13.10 Mn |
| Mar 31, 2026 | -13.10 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Sep 30, 2025 | 800,000.00 |
| Sep 30, 2025 | 800,000.00 |
| Jun 30, 2025 | -11.30 Mn |
| Jun 30, 2025 | -11.30 Mn |
| Mar 31, 2025 | -148.30 Mn |
| Mar 31, 2025 | -148.30 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | -66.80 Mn |
| Sep 30, 2024 | -66.80 Mn |
| Jun 30, 2024 | 26.80 Mn |
| Jun 30, 2024 | 26.80 Mn |
| Mar 31, 2024 | -61.30 Mn |
| Mar 31, 2024 | -61.30 Mn |