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Valhi inc (VHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Valhi inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income43.30
Depreciation & amortization34.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-119.10
Environmental Expense and Liabilities-0.30
Gain (Loss) on Disposition of Property Plant Equipment5.80
Share-based Compensation3.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-5.90
Gain Loss Related To Litigation Settlement-
Accrued Litigation Settlement And Contract Termination-
Call Premium Paid-
Defined Benefit Pension Expense-
Litigation Settlement And Contract Termination Expense-
Pension Plans Defined Benefit Net Periodic Benefit Cost In Excess Of Funding-
Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding1.20
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain And Business Combination Bargain Purchase Gain Recognized-
Payment For Termination Of Interest Rate Swap Contract-
Debt And Equity Securities Gain Loss-
Non Cash Defined Benefit Plan Termination Loss-
Water System Fixed Asset Impairment-
Increase Decrease In Real Estate Development Property2.00
Deconsolidation Gain Or Loss Amount-
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable116.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-79.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.40
Other Noncash Income (Expense)0.50
Other net19.00
Payments for (Proceeds from) Other Operating Activities7.20
Discontinued operations0.00
Net Cash flow from Operating Activities13.00
Investing Activities
Capital Expenditures-27.80
Sale of Capital Items6.80
Proceeds from Sale and Maturity of Marketable Securities2.40
Payments to Acquire Marketable Securities-2.60
Proceeds from Sale of Land Held-for-investment0.00
Payments To Acquire Capitalized Permit-
Purchase Of Marketable Securities Of Affiliates-
Real Estate Related Litigation Settlement-
Long Lived Assets Held For Sale Proceeds From Sale-
Cash And Cash Equivalents And Restricted Cash And Cash Equivalents Of Business At Time Of Deconsolidation-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.20
Financing Activities
Short-term debt Net283.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-16.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-255.30
Purchase Of Subsidiary Common Stock-
Proceeds From Issuance Of Common Stock Of Majority Owned Subsidiary-
Payments of Ordinary Dividends, Noncontrolling Interest-5.10
Dividends paid-4.50
Net Cash Flow from Financing Activities2.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.00
Total Cash Flow-5.80
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About Valhi Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.