Valhi Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.19 | 2.28 | -1.71 | 1.18 | 0.47 | 1.61 | -5.47 | 0.76 | -0.07 | 3.53 | -1.62 | 2.07 | 3.92 | |
| 0.47 | 0.47 | 0.44 | 0.70 | 0.66 | 0.54 | 0.54 | 0.58 | 0.60 | 0.61 | 0.59 | 0.68 | 2.49 | |
| -0.15 | 1.14 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.12 | 1.40 | -2.69 | -0.71 | 3.39 | -0.97 | -6.84 | -0.06 | -0.49 | 5.14 | -2.73 | 0.20 | 2.11 | |
| 0.29 | 0.20 | 0.18 | 0.13 | 0.34 | 0.44 | 0.45 | 0.44 | 0.36 | 0.38 | 0.37 | 0.60 | 1.72 | |
| -1.69 | 0.67 | 0.68 | 0.51 | -5.32 | -0.26 | -0.43 | -0.44 | -0.42 | -0.39 | -0.33 | -0.41 | -1.55 | |
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.32 | |
| -0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -0.28 | – | – | – | 3.06 | -0.56 | 0.96 | -0.49 | 0.89 | -2.52 | 1.66 | -1.24 | -1.21 | |
| -0.58 | -0.80 | -1.12 | -0.74 | 2.50 | -0.72 | 0.70 | -0.72 | 0.52 | -2.99 | 1.49 | -1.41 | -2.39 | |
| 0.85 | 2.29 | -2.19 | 0.97 | -2.18 | 0.47 | -5.16 | -0.31 | 0.03 | 0.17 | -0.47 | 0.25 | -0.02 | |
| 0.90 | 2.08 | -1.89 | 1.04 | 0.14 | 1.17 | -5.92 | 0.32 | -0.43 | 3.15 | -1.99 | 1.47 | 2.20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.