Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valhi (VHI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Valhi (VHI) over the last 16 years, with Q3 2025 value amounting to $800000.0.

  • Valhi's Net Cash Flow rose 10119.76% to $800000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$140.8 million, marking a year-over-year decrease of 25376.88%. This contributed to the annual value of -$83.3 million for FY2024, which is 1752.48% up from last year.
  • Per Valhi's latest filing, its Net Cash Flow stood at $800000.0 for Q3 2025, which was up 10119.76% from -$11.3 million recorded in Q2 2025.
  • In the past 5 years, Valhi's Net Cash Flow ranged from a high of $180.6 million in Q4 2021 and a low of -$185.1 million during Q1 2023
  • Moreover, its 5-year median value for Net Cash Flow was -$3.4 million (2023), whereas its average is -$17.7 million.
  • Within the past 5 years, the most significant YoY rise in Valhi's Net Cash Flow was 105031.85% (2021), while the steepest drop was 215625.0% (2021).
  • Quarter analysis of 5 years shows Valhi's Net Cash Flow 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 tumbled by 70.73% to $18.0 million in 2024, then crashed by 95.56% to $800000.0 in 2025.
  • Its Net Cash Flow was $800000.0 in Q3 2025, compared to -$11.3 million in Q2 2025 and -$148.3 million in Q1 2025.