Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Income Statement
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Valhi (VHI) Net Cash Flow (2016 - 2025)

Valhi's Net Cash Flow history spans 16 years, with the latest figure at $4.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 75.56% year-over-year to $4.4 million; the TTM value through Dec 2025 reached -$154.4 million, down 85.35%, while the annual FY2025 figure was -$154.4 million, 85.35% down from the prior year.
  • Net Cash Flow reached $4.4 million in Q4 2025 per VHI's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$16.6 million, with a median of -$1.3 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 1050.32% in 2021 against a maximum downside of 2156.25% in 2021.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for VHI's Net Cash Flow are $4.4 million (Q4 2025), $800000.0 (Q3 2025), and -$11.3 million (Q2 2025).