Valhi Inc (VHI)
Basic Materials
Chemicals
13.40 $
+0.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Valhi Inc (VHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -46 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 34 | 65 | -49 | 34 | 14 | 46 | -156 | 22 | -1.9 | 101 | -46 | 74 | |
| 13 | 13 | 13 | 13 | 20 | 19 | 16 | 15 | 17 | 17 | 17 | 17 | 68 | |
| 3.2 | -4.3 | 32 | – | – | – | – | – | – | – | – | – | – | |
| 1.1 | -5.1 | – | – | – | – | – | – | – | – | – | – | – | |
| 47 | 32 | 40 | -77 | -20 | 97 | -28 | -195 | -1.7 | -14 | 147 | -78 | 53 | |
| 18 | 8.3 | 5.8 | 5.0 | 3.8 | 9.6 | 13 | 13 | 13 | 10 | 11 | 11 | 44 | |
| -15 | -48 | 19 | 20 | 15 | -152 | -7.4 | -12 | -12 | -12 | -11 | -9.5 | -45 | |
| 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | -2.2 | -2.3 | -2.3 | -2.3 | -9.1 | |
| -1.5 | -2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | |
| -9.2 | -7.9 | – | – | – | 87 | -16 | 28 | -14 | 25 | -72 | 47 | -13 | |
| -20 | -17 | -23 | -32 | -21 | 71 | -20 | 20 | -21 | 15 | -85 | 43 | -49 | |
| -3.6 | 24 | 65 | -62 | 28 | -62 | 14 | -147 | -8.8 | 0.9 | 4.8 | -14 | -17 | |
| 14 | 26 | 59 | -54 | 30 | 3.9 | 33 | -169 | 9.1 | -12 | 90 | -57 | 30 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.