Valhi (VHI) Net Cash Flow (2010 - 2026)

Valhi (VHI) has reported Net Cash Flow for 17 consecutive years, with $7.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 164.6% year-over-year to $7.3 million; the trailing twelve-month figure through Jun 2026 stood at -$600000.0 (up 99.71% YoY), and the FY2025 full-year result was -$154.4 million, down 85.35% from the prior year.
• Net Cash Flow advanced to $7.3 million in Q2 2026 per VHI's latest filing, from -$13.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $61.5 million in Q4 2023 and bottomed at -$185.1 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$31.7 million across 5 years, with a median of -$7.4 million in 2023.
• The widest YoY moves for Net Cash Flow: up 888.24% in 2024, down 356.92% in 2024.
• Over 5 years, Net Cash Flow stood at -$111.6 million in 2022, then soared by 155.11% to $61.5 million in 2023, then sank by 70.73% to $18.0 million in 2024, then slumped by 75.56% to $4.4 million in 2025, then soared by 65.91% to $7.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.3 million, -$13.1 million, and $4.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.