Valhi Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +92.0% | -175.0% | – | -59.7% | +239.3% | -440.4% | – | -108.8% | – | -145.8% | – | – | |
| – | +0.0% | -6.7% | +59.2% | -5.5% | -17.6% | -0.6% | +7.1% | +3.6% | +1.8% | -2.9% | +15.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +25.1% | -292.0% | – | – | -128.5% | – | – | – | – | -153.2% | – | – | |
| – | -30.1% | -13.8% | -24.0% | +152.6% | +30.2% | +2.4% | -1.6% | -17.5% | +3.8% | -1.9% | +62.3% | – | |
| – | – | +2.1% | -25.6% | -1,145.5% | -95.1% | +66.2% | +0.8% | -2.4% | -9.1% | -13.6% | +23.2% | – | |
| – | +0.0% | +0.0% | -4.3% | +4.5% | +0.0% | +0.0% | -4.3% | +4.5% | +0.0% | +0.0% | -4.3% | – | |
| – | – | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -118.2% | – | -151.3% | – | -383.4% | – | -174.6% | – | |
| – | +37.6% | +41.0% | -33.8% | – | -128.6% | – | -203.5% | – | -675.7% | – | -194.4% | – | |
| – | +171.0% | -195.6% | – | -324.5% | – | -1,189.6% | – | – | +433.3% | -381.3% | – | – | |
| – | +131.6% | -190.7% | – | -86.9% | +753.8% | -606.6% | – | -235.2% | – | -163.1% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.