VHI
Valhi Inc
16.80$
+0.0%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Valhi Inc (VHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -36 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)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 23 | 80 | 259 | 166 | 177 | 152 | 460 | 35 | 3.9 | 44 | -36 | |
| 78 | 70 | 68 | 59 | 58 | 57 | 69 | 59 | 59 | 54 | 67 | 66 | |
| 8.1 | 10 | 13 | 183 | -73 | 1.5 | -2.7 | -0.8 | – | -23 | – | – | |
| 19 | 94 | 12 | -5.2 | -57 | 0.6 | 2.8 | -14 | 29 | – | – | – | |
| -119 | 18 | 37 | 9.1 | -63 | 33 | -6.5 | 186 | -189 | -18 | -161 | -64 | |
| 73 | 56 | 60 | 74 | 61 | 60 | 66 | 64 | 68 | 49 | 31 | 47 | |
| -55 | -57 | -62 | -74 | -57 | -51 | -57 | -37 | -147 | -29 | -125 | -48 | |
| 37 | 27 | 27 | 27 | 27 | 27 | 14 | 9.0 | 9.0 | 9.1 | 9.1 | 9.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | -3.1 | -1.0 | -1.5 | -4.0 | -2.9 | 0.0 | 0.0 | |
| 166 | 32 | 3.2 | 148 | -13 | 3.7 | -59 | -104 | -62 | -30 | 41 | -33 | |
| 110 | -11 | -46 | 94 | -60 | -64 | -123 | -189 | -114 | -76 | -2.3 | -71 | |
| 113 | -54 | -33 | 293 | 34 | 60 | -14 | 223 | -231 | -100 | -83 | -151 | |
| -5.7 | -33 | 19 | 186 | 104 | 117 | 87 | 396 | -33 | -45 | 13 | -82 |
Data as of: September 21, 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.