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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +14.5% | -81.7% | +791.2% | +7.2% | -2.3% | -32.7% | +1.6% | +30.9% | -26.6% | -17.3% | -26.4% | -138.6% | – | +0.0% | +284.7% | -75.4% | +62.9% | -42.5% | -66.6% | +254.7% | +224.9% | -36.2% | +7.1% | -14.1% | +202.0% | -92.4% | -88.8% | +1,028.2% | -180.7% | |
| – | -10.9% | -5.3% | +9.7% | +9.9% | +4.8% | -17.1% | +18.1% | +7.4% | -4.9% | -2.7% | -8.6% | -0.3% | +2.0% | +0.0% | -5.3% | +8.8% | +7.3% | +5.2% | -10.8% | -3.4% | -12.6% | -1.0% | -2.7% | +20.6% | -13.4% | -1.3% | -7.5% | +23.3% | -0.4% | |
| – | – | – | – | -100.3% | – | – | – | – | -214.7% | – | – | – | -89.7% | +64.3% | +4.3% | -1,425.0% | – | – | +25.9% | +28.4% | +1,293.9% | -140.1% | – | -280.0% | – | – | – | – | – | |
| – | – | – | – | – | -12.7% | – | – | – | -47.7% | – | – | – | – | – | +1,022.1% | -98.4% | -5,958.8% | – | +407.0% | -87.5% | -144.1% | – | – | +366.7% | -589.3% | – | – | – | – | |
| – | – | -300.2% | – | – | – | -69.6% | -1,051.4% | – | -1,072.3% | – | – | – | – | +0.0% | -350.9% | – | – | -139.1% | – | +110.3% | -75.3% | -792.3% | – | -120.0% | – | -201.6% | – | – | – | |
| – | -51.6% | +110.4% | +56.6% | -44.5% | +5.5% | -35.1% | -1.4% | +7.0% | +29.4% | +1.6% | +0.0% | +33.1% | -21.2% | +0.0% | +131.8% | -33.7% | -26.0% | -4.1% | -23.4% | +8.1% | +21.7% | -16.5% | -2.4% | +9.3% | -2.1% | +5.5% | -28.3% | -36.3% | +50.8% | |
| – | -167.7% | – | -185.0% | +15.7% | -64.4% | +24.8% | -49.7% | – | – | -539.4% | -26.9% | -8.3% | -25.8% | +0.0% | +396.4% | – | -155.7% | -2.0% | +3.4% | +8.1% | +20.8% | -23.4% | -11.1% | +12.4% | -34.4% | +292.2% | -80.2% | +331.0% | -61.8% | |
| – | +0.0% | +0.0% | +16.0% | -9.2% | +14.4% | +0.2% | +6.9% | +0.0% | +63.8% | -1.7% | -5.0% | -0.2% | +10.5% | -9.7% | +18.3% | +21.0% | +4.5% | -45.1% | -27.3% | +0.0% | +0.4% | -0.4% | +0.0% | -49.8% | -33.8% | +0.0% | +1.1% | +0.0% | +0.0% | |
| – | – | – | – | – | – | – | – | – | – | -29.4% | -74.7% | -91.0% | +100.0% | +0.0% | +375.0% | -100.0% | – | -100.0% | – | – | – | – | – | -67.7% | +50.0% | +166.7% | -27.5% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -211.1% | – | -81.1% | -89.8% | +4,521.9% | -108.5% | – | -1,681.1% | +78.1% | -40.5% | -51.9% | – | -179.7% | |
| – | – | -712.3% | -77.4% | -59.9% | +212.4% | +22.0% | -30.9% | – | -247.6% | -24.4% | -35.9% | -77.0% | -63.6% | +0.0% | +6,278.7% | – | -398.1% | – | -109.6% | +329.2% | – | -163.9% | +7.2% | +91.1% | +54.4% | -39.7% | -33.4% | -97.0% | +2,991.3% | |
| – | +23.5% | -229.7% | – | – | – | -408.0% | – | +1,786.8% | -95.7% | -1,302.8% | – | – | – | +0.0% | -821.5% | – | -182.8% | – | -147.3% | – | – | -88.3% | +75.2% | -122.5% | – | -203.7% | – | – | – | |
| – | +962.3% | -206.9% | – | +211.5% | -7.9% | -30.7% | +3.9% | +48.1% | -55.7% | -45.7% | -101.3% | – | – | +0.0% | +1,408.8% | -122.6% | – | -113.9% | – | – | +857.7% | -44.0% | +12.7% | -26.1% | +356.3% | -108.3% | – | – | -726.7% |
Data as of: September 24, 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.