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

Valhi's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$13.1 million for 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 was -$13.1 million for Q1 2026 at Valhi, down from $4.4 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.
• 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.
• Peak annual rise in Net Cash Flow reached 888.24% in 2024, while the deepest fall reached 356.92% in 2024.
• Valhi's 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 slumped by 397.73% to -$13.1 million in 2026.
• Business Quant data shows VHI's Net Cash Flow at -$13.1 million in Q1 2026, $4.4 million in Q4 2025, and $800000.0 in Q3 2025.