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

Valhi has reported Net Cash Flow for 17 years, with the latest figure at -$13.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 91.17% year-over-year to -$13.1 million; the trailing twelve-month figure through Mar 2026 stood at -$19.2 million (up 88.73% YoY), and the FY2025 full-year result was -$154.4 million, down 85.35% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$13.1 million, down from $4.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $61.5 million in Q4 2023, with the low at -$185.1 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$34.0 million across 5 years, with a median of -$11.3 million in 2025.
• The largest YoY upside for Net Cash Flow was 888.24% in 2024 against a maximum downside of 356.92% in 2024.
• Valhi's Net Cash Flow 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.