VALHI, INC. Financing Cash Flow
VALHI, INC. (VHI) reported Financing Cash Flow of $2.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- VALHI, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$40.10M.
- VALHI, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $42.50M, a 113.57% increase year-over-year.
- VALHI, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$85.20M.
- VALHI, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $14.80M, a 79.24% decline year-over-year.
- VALHI, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$71.10M.
- VALHI, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$2.30M.
- VALHI, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$75.90M.
- VALHI, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$114.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$40.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.40M 10-Q · filed 2026-08-06 | -$82.80M derived: sum of 3 quarters · filed 2026-08-06 | -$68.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $42.50M 10-Q · filed 2026-05-07 | -$42.70M derived: sum of 2 quarters · filed 2026-05-07 | -$27.90M derived: sum of 3 quarters · filed 2026-05-07 | -$48.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$85.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$70.40M derived: sum of 2 quarters · filed 2026-03-10 | -$91.00M derived: sum of 3 quarters · filed 2026-08-06 | -$71.10M 10-K · filed 2026-03-10 |
| 2025-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.80M derived: sum of 2 quarters · filed 2026-08-06 | $14.10M 10-Q · filed 2025-11-06 | -$6.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$700.00K 10-Q · filed 2026-08-06 | -$21.10M derived: sum of 3 quarters · filed 2026-08-06 | $50.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $19.90M 10-Q · filed 2026-05-07 | -$500.00K derived: sum of 2 quarters · filed 2026-05-07 | $70.80M derived: sum of 3 quarters · filed 2026-05-07 | $49.60M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $50.90M derived: sum of 2 quarters · filed 2026-03-10 | $29.70M derived: sum of 3 quarters · filed 2026-03-10 | -$2.30M 10-K · filed 2026-03-10 |
| 2024-09-30 | $71.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.10M derived: sum of 2 quarters · filed 2025-11-06 | $18.10M 10-Q · filed 2025-11-06 | -$4.60M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$53.20M 10-Q · filed 2025-08-07 | -$75.90M derived: sum of 3 quarters · filed 2026-03-10 | -$92.40M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$32.00M 10-Q · filed 2025-05-08 | -$54.70M derived: sum of 2 quarters · filed 2026-03-10 | -$71.20M derived: sum of 3 quarters · filed 2026-03-10 | -$91.60M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$39.20M derived: sum of 2 quarters · filed 2026-03-10 | -$59.60M derived: sum of 3 quarters · filed 2026-03-10 | -$75.90M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$36.90M derived: sum of 2 quarters · filed 2024-11-07 | -$53.20M 10-Q · filed 2024-11-07 | -$82.70M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$36.70M 10-Q · filed 2024-08-08 | -$66.20M derived: sum of 3 quarters · filed 2025-03-06 | -$105.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$16.30M 10-Q · filed 2024-05-09 | -$45.80M derived: sum of 2 quarters · filed 2025-03-06 | -$84.90M derived: sum of 3 quarters · filed 2025-03-06 | -$115.90M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$68.60M derived: sum of 2 quarters · filed 2025-03-06 | -$99.60M derived: sum of 3 quarters · filed 2025-03-06 | -$114.00M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$39.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$70.10M derived: sum of 2 quarters · filed 2023-11-06 | -$84.50M 10-Q · filed 2023-11-06 | -$149.40M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$45.40M 10-Q · filed 2023-08-03 | -$110.30M derived: sum of 3 quarters · filed 2024-03-07 | -$174.90M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$14.40M 10-Q · filed 2023-05-04 | -$79.30M derived: sum of 2 quarters · filed 2024-03-07 | -$143.90M derived: sum of 3 quarters · filed 2024-03-07 | -$191.80M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$64.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$129.50M derived: sum of 2 quarters · filed 2024-03-07 | -$177.40M derived: sum of 3 quarters · filed 2024-03-07 | -$189.10M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$64.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$112.50M derived: sum of 2 quarters · filed 2022-11-03 | -$124.20M 10-Q · filed 2022-11-03 | -$195.10M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$59.60M 10-Q · filed 2022-08-04 | -$130.50M derived: sum of 3 quarters · filed 2023-03-09 | -$149.90M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | -$11.70M 10-Q · filed 2022-05-05 | -$82.60M derived: sum of 2 quarters · filed 2023-03-09 | -$102.00M derived: sum of 3 quarters · filed 2023-03-09 | -$114.60M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | -$70.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$90.30M derived: sum of 2 quarters · filed 2023-03-09 | -$102.90M derived: sum of 3 quarters · filed 2023-03-09 | -$122.50M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$32.00M derived: sum of 2 quarters · filed 2021-11-04 | -$51.60M 10-Q · filed 2021-11-04 | -$68.50M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | -$12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$32.20M 10-Q · filed 2021-08-05 | -$49.10M derived: sum of 3 quarters · filed 2022-03-10 | -$62.00M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | -$19.60M 10-Q · filed 2021-05-06 | -$36.50M derived: sum of 2 quarters · filed 2022-03-10 | -$49.40M derived: sum of 3 quarters · filed 2022-03-10 | -$68.50M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | -$16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$29.80M derived: sum of 2 quarters · filed 2022-03-10 | -$48.90M derived: sum of 3 quarters · filed 2022-03-10 | -$64.10M 10-K · filed 2022-03-10 |
| 2019-09-30 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$32.00M derived: sum of 2 quarters · filed 2020-11-05 | -$47.20M 10-Q · filed 2020-11-05 | -$64.60M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | -$19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$34.30M 10-Q · filed 2020-08-06 | -$51.70M derived: sum of 3 quarters · filed 2021-03-11 | -$68.90M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$15.20M 10-Q · filed 2020-05-07 | -$32.60M derived: sum of 2 quarters · filed 2021-03-11 | -$49.80M derived: sum of 3 quarters · filed 2021-03-11 | -$61.80M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | -$17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$34.60M derived: sum of 2 quarters · filed 2021-03-11 | -$46.60M derived: sum of 3 quarters · filed 2021-03-11 | -$59.80M 10-K · filed 2021-03-11 |
| 2018-09-30 | -$17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$29.20M derived: sum of 2 quarters · filed 2019-11-08 | -$42.40M 10-Q · filed 2019-11-08 | -$59.80M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$25.20M 10-Q · filed 2019-08-08 | -$42.60M derived: sum of 3 quarters · filed 2020-03-12 | $62.40M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$13.20M 10-Q · filed 2019-05-09 | -$30.60M derived: sum of 2 quarters · filed 2020-03-12 | $74.40M derived: sum of 3 quarters · filed 2020-03-12 | |
| 2017-12-31 | -$17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $87.60M derived: sum of 2 quarters · filed 2020-03-12 | $93.60M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $111.00M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $6.00M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$45.50M 10-K · filed 2019-03-11 | |||
| 2014-12-31 | $110.20M 10-K · filed 2015-03-13 | |||
| 2014-06-30 | -$15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $129.20M 10-Q · filed 2014-08-08 | $95.60M derived: sum of 3 quarters · filed 2015-03-13 | -$18.40M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-03-31 | $144.30M 10-Q · filed 2014-05-09 | $110.70M derived: sum of 2 quarters · filed 2015-03-13 | -$3.30M derived: sum of 3 quarters · filed 2015-03-13 | -$7.30M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-12-31 | -$33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$147.60M derived: sum of 2 quarters · filed 2015-03-13 | -$151.60M derived: sum of 3 quarters · filed 2015-03-13 | -$286.20M 10-K · filed 2015-03-13 |
| 2013-09-30 | -$114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$118.00M derived: sum of 2 quarters · filed 2014-08-08 | -$252.60M 10-Q · filed 2013-11-08 | -$168.30M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$138.60M 10-Q · filed 2014-08-08 | -$54.30M derived: sum of 3 quarters · filed 2015-03-13 | -$141.30M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$134.60M 10-Q · filed 2014-05-09 | -$50.30M derived: sum of 2 quarters · filed 2015-03-13 | -$137.30M derived: sum of 3 quarters · filed 2015-03-13 | -$126.20M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $84.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$2.70M derived: sum of 2 quarters · filed 2015-03-13 | $8.40M derived: sum of 3 quarters · filed 2015-03-13 | $96.00M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$75.90M derived: sum of 2 quarters · filed 2013-11-08 | $11.70M 10-Q · filed 2013-11-08 | -$55.60M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $98.70M 10-Q · filed 2013-08-09 | $31.40M derived: sum of 3 quarters · filed 2014-03-17 | -$72.10M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $87.60M 10-Q · filed 2013-05-10 | $20.30M derived: sum of 2 quarters · filed 2014-03-17 | -$83.20M derived: sum of 3 quarters · filed 2014-03-17 | -$173.90M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$67.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$170.80M derived: sum of 2 quarters · filed 2014-03-17 | -$261.50M derived: sum of 3 quarters · filed 2014-03-17 | -$299.80M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$103.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$194.20M derived: sum of 2 quarters · filed 2012-11-06 | -$232.50M 10-Q · filed 2012-11-06 | $30.90M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$90.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$129.00M 10-Q · filed 2012-08-09 | $134.40M derived: sum of 3 quarters · filed 2013-03-15 | $88.30M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$38.30M 10-Q · filed 2012-05-09 | $225.10M derived: sum of 2 quarters · filed 2013-03-15 | $179.00M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $263.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $217.30M derived: sum of 2 quarters · filed 2013-03-15 | $228.60M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$46.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$34.80M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $11.30M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$4.70M 10-K · filed 2012-03-07 |
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