VHI
Valhi Inc
16.00$
-0.4%
vs. previous close
Closing price · As of: Sep 25, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 93 | 17 | 152 | 162 | 159 | 107 | 109 | 142 | 104 | 86 | 64 | -25 | 76 | 76 | 292 | 72 | 117 | 67 | 23 | 80 | 259 | 166 | 177 | 152 | 460 | 35 | 3.9 | 44 | -36 | |
| 70 | 62 | 59 | 65 | 71 | 74 | 62 | 73 | 78 | 75 | 73 | 66 | 66 | 67 | 67 | 64 | 69 | 75 | 78 | 70 | 68 | 59 | 58 | 57 | 69 | 59 | 59 | 54 | 67 | 66 | |
| – | -60 | -314 | 150 | -0.5 | -27 | – | – | 47 | -54 | -122 | -33 | 27 | 2.8 | 4.6 | 4.8 | -64 | -28 | 8.1 | 10 | 13 | 183 | -73 | 1.5 | -2.7 | -0.8 | – | -23 | – | – | |
| – | – | – | – | 3.9 | 3.4 | – | – | 31 | 16 | – | – | 2.7 | – | 9.5 | 107 | 1.7 | -100 | 19 | 94 | 12 | -5.2 | -57 | 0.6 | 2.8 | -14 | 29 | – | – | – | |
| -35 | 53 | -106 | -17 | -15 | 8.4 | 2.6 | -24 | 4.0 | -39 | -38 | -23 | -47 | 70 | 70 | -175 | -192 | 304 | -119 | 18 | 37 | 9.1 | -63 | 33 | -6.5 | 186 | -189 | -18 | -161 | -64 | |
| 76 | 37 | 77 | 121 | 67 | 71 | 46 | 45 | 49 | 63 | 64 | 64 | 85 | 67 | 67 | 155 | 103 | 76 | 73 | 56 | 60 | 74 | 61 | 60 | 66 | 64 | 68 | 49 | 31 | 47 | |
| 50 | -34 | 154 | -130 | -151 | -54 | -67 | -34 | – | 20 | -90 | -65 | -60 | -45 | -45 | -221 | 101 | -56 | -55 | -57 | -62 | -74 | -57 | -51 | -57 | -37 | -147 | -29 | -125 | -48 | |
| 23 | 23 | 23 | 27 | 24 | 28 | 28 | 30 | 30 | 49 | 48 | 46 | 46 | 50 | 45 | 54 | 65 | 68 | 37 | 27 | 27 | 27 | 27 | 27 | 14 | 9.0 | 9.0 | 9.1 | 9.1 | 9.1 | |
| – | – | -3.7 | – | 0.0 | – | – | – | – | -62 | -44 | -11 | -1.0 | -2.0 | -2.0 | -9.5 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | – | -3.1 | -1.0 | -1.5 | -4.0 | -2.9 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -208 | 180 | -200 | 166 | 32 | 3.2 | 148 | -13 | 3.7 | -59 | -104 | -62 | -30 | 41 | -33 | |
| -44 | 49 | -298 | -67 | -27 | -84 | -103 | -71 | 78 | -116 | -88 | -56 | -13 | -4.7 | -4.7 | -300 | 96 | -286 | 110 | -11 | -46 | 94 | -60 | -64 | -123 | -189 | -114 | -76 | -2.3 | -71 | |
| 85 | 105 | -136 | -50 | -18 | 19 | -60 | 8.7 | 164 | 7.1 | -86 | -51 | -101 | 32 | 32 | -229 | 271 | -224 | 113 | -54 | -33 | 293 | 34 | 60 | -14 | 223 | -231 | -100 | -83 | -151 | |
| 5.3 | 56 | -60 | 31 | 95 | 88 | 61 | 63 | 94 | 42 | 23 | -0.3 | -109 | 9.1 | 9.1 | 137 | -31 | 41 | -5.7 | -33 | 19 | 186 | 104 | 117 | 87 | 396 | -33 | -45 | 13 | -82 |
Data as of: September 25, 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.