Valhi (VHI) Other financing activities (2010 - 2025)
Valhi's (VHI) quarterly Other financing activities came in at $500000.0 in Q4 2025, down 85.71% quarter-over-quarter from $3.5 million in Q3 2024.
Analysis
Valhi (VHI) Other financing activities (2010 - 2025) Analysis & Trends
Valhi (VHI) has reported Other financing activities for 10 consecutive years, with $500000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $500000.0; the trailing twelve-month figure through Dec 2025 stood at $4.9 million (down 47.31% YoY), and the FY2025 full-year result was $2.0 million, down 78.49% from the prior year.
- Other financing activities eased to $500000.0 in Q4 2025 per VHI's latest filing, from $3.5 million in the prior quarter.
- Across five years, Other financing activities topped out at $4.9 million in Q1 2024 and bottomed at -$3.7 million in Q4 2021.
- Historically, Other financing activities has averaged $1.0 million across 4 years, with a median of $700000.0 in 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn |
| 10 | Valhi | 512.26 Mn | 299.86 Mn | 141.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 500,000.00 |
| Sep 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | 900,000.00 |
| Mar 31, 2024 | 4.90 Mn |
| Dec 31, 2023 | -100,000.00 |
| Dec 31, 2021 | -3.70 Mn |
| Dec 31, 2017 | 600,000.00 |
| Sep 30, 2017 | 8.20 Mn |
| Mar 31, 2017 | 200,000.00 |
| Jun 30, 2014 | 100,000.00 |
| Mar 31, 2014 | 6.00 Mn |
| Sep 30, 2013 | -700,000.00 |
| Jun 30, 2013 | -100,000.00 |
| Mar 31, 2013 | 200,000.00 |
| Sep 30, 2012 | 7.10 Mn |
| Sep 30, 2011 | 300,000.00 |
| Mar 31, 2011 | -100,000.00 |
| Sep 30, 2010 | 100,000.00 |