VALHI, INC. Investing Cash Flow
VALHI, INC. (VHI) reported Investing Cash Flow of -$21.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- VALHI, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$11.70M.
- VALHI, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$9.50M.
- VALHI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.00M.
- VALHI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$12.10M.
- VALHI, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$47.80M.
- VALHI, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$125.00M.
- VALHI, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$29.00M.
- VALHI, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$146.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$21.20M 10-Q · filed 2026-08-06 | -$32.20M derived: sum of 3 quarters · filed 2026-08-06 | -$44.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$9.50M 10-Q · filed 2026-05-07 | -$20.50M derived: sum of 2 quarters · filed 2026-05-07 | -$32.60M derived: sum of 3 quarters · filed 2026-05-07 | -$45.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$23.10M derived: sum of 2 quarters · filed 2026-03-10 | -$35.50M derived: sum of 3 quarters · filed 2026-08-06 | -$47.80M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$24.50M derived: sum of 2 quarters · filed 2026-08-06 | -$36.80M 10-Q · filed 2025-11-06 | -$44.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$24.70M 10-Q · filed 2026-08-06 | -$32.10M derived: sum of 3 quarters · filed 2026-08-06 | -$183.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$12.30M 10-Q · filed 2026-05-07 | -$19.70M derived: sum of 2 quarters · filed 2026-05-07 | -$171.30M derived: sum of 3 quarters · filed 2026-05-07 | -$156.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$159.00M derived: sum of 2 quarters · filed 2026-03-10 | -$144.50M derived: sum of 3 quarters · filed 2026-03-10 | -$125.00M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$151.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$137.10M derived: sum of 2 quarters · filed 2025-11-06 | -$117.60M 10-Q · filed 2025-11-06 | -$98.50M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $34.00M 10-Q · filed 2025-08-07 | $53.10M derived: sum of 3 quarters · filed 2026-03-10 | $61.70M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $19.50M 10-Q · filed 2025-05-08 | $38.60M derived: sum of 2 quarters · filed 2026-03-10 | $47.20M derived: sum of 3 quarters · filed 2026-03-10 | $32.50M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $27.70M derived: sum of 2 quarters · filed 2026-03-10 | $13.00M derived: sum of 3 quarters · filed 2026-03-10 | -$29.00M 10-K · filed 2026-03-10 |
| 2023-09-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.10M derived: sum of 2 quarters · filed 2024-11-07 | -$48.10M 10-Q · filed 2024-11-07 | -$137.20M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$56.70M 10-Q · filed 2024-08-08 | -$145.80M derived: sum of 3 quarters · filed 2025-03-06 | -$170.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$42.00M 10-Q · filed 2024-05-09 | -$131.10M derived: sum of 2 quarters · filed 2025-03-06 | -$155.30M derived: sum of 3 quarters · filed 2025-03-06 | -$173.20M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$89.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$113.30M derived: sum of 2 quarters · filed 2025-03-06 | -$131.20M derived: sum of 3 quarters · filed 2025-03-06 | -$146.70M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$42.10M derived: sum of 2 quarters · filed 2023-11-06 | -$57.60M 10-Q · filed 2023-11-06 | -$82.60M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$33.40M 10-Q · filed 2023-08-03 | -$58.40M derived: sum of 3 quarters · filed 2024-03-07 | -$58.40M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$15.50M 10-Q · filed 2023-05-04 | -$40.50M derived: sum of 2 quarters · filed 2024-03-07 | -$40.50M derived: sum of 3 quarters · filed 2024-03-07 | -$45.60M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$25.00M derived: sum of 2 quarters · filed 2024-03-07 | -$30.10M derived: sum of 3 quarters · filed 2024-03-07 | -$37.40M 10-K · filed 2024-03-07 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.10M derived: sum of 2 quarters · filed 2022-11-03 | -$12.40M 10-Q · filed 2022-11-03 | -$32.80M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$12.40M 10-Q · filed 2022-08-04 | -$32.80M derived: sum of 3 quarters · filed 2023-03-09 | -$46.30M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | -$7.30M 10-Q · filed 2022-05-05 | -$27.70M derived: sum of 2 quarters · filed 2023-03-09 | -$41.20M derived: sum of 3 quarters · filed 2023-03-09 | -$51.20M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$33.90M derived: sum of 2 quarters · filed 2023-03-09 | -$43.90M derived: sum of 3 quarters · filed 2023-03-09 | -$57.00M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$23.50M derived: sum of 2 quarters · filed 2021-11-04 | -$36.60M 10-Q · filed 2021-11-04 | -$53.60M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$23.10M 10-Q · filed 2021-08-05 | -$40.10M derived: sum of 3 quarters · filed 2022-03-10 | -$45.80M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | -$13.10M 10-Q · filed 2021-05-06 | -$30.10M derived: sum of 2 quarters · filed 2022-03-10 | -$35.80M derived: sum of 3 quarters · filed 2022-03-10 | -$47.70M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$22.70M derived: sum of 2 quarters · filed 2022-03-10 | -$34.60M derived: sum of 3 quarters · filed 2022-03-10 | -$50.70M 10-K · filed 2022-03-10 |
| 2019-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$17.60M derived: sum of 2 quarters · filed 2020-11-05 | -$33.70M 10-Q · filed 2020-11-05 | -$56.20M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$28.00M 10-Q · filed 2020-08-06 | -$50.50M derived: sum of 3 quarters · filed 2021-03-11 | -$48.30M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$16.10M 10-Q · filed 2020-05-07 | -$38.60M derived: sum of 2 quarters · filed 2021-03-11 | -$36.40M derived: sum of 3 quarters · filed 2021-03-11 | -$47.30M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | -$22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$20.30M derived: sum of 2 quarters · filed 2021-03-11 | -$31.20M derived: sum of 3 quarters · filed 2021-03-11 | -$57.00M 10-K · filed 2021-03-11 |
| 2018-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$8.70M derived: sum of 2 quarters · filed 2019-11-08 | -$34.50M 10-Q · filed 2019-11-08 | -$61.10M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$36.70M 10-Q · filed 2019-08-08 | -$63.30M derived: sum of 3 quarters · filed 2020-03-12 | -$78.30M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$25.80M 10-Q · filed 2019-05-09 | -$52.40M derived: sum of 2 quarters · filed 2020-03-12 | -$67.40M derived: sum of 3 quarters · filed 2020-03-12 | |
| 2017-12-31 | -$26.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$41.60M derived: sum of 2 quarters · filed 2020-03-12 | -$74.40M 10-K · filed 2020-03-12 | |
| 2017-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$47.80M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$32.80M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$61.60M 10-K · filed 2019-03-11 | |||
| 2014-12-31 | -$55.10M 10-K · filed 2015-03-13 | |||
| 2014-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$19.90M 10-Q · filed 2014-08-08 | -$28.80M derived: sum of 3 quarters · filed 2015-03-13 | -$45.50M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-03-31 | -$25.00M 10-Q · filed 2014-05-09 | -$33.90M derived: sum of 2 quarters · filed 2015-03-13 | -$50.60M derived: sum of 3 quarters · filed 2015-03-13 | -$64.90M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-12-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$25.60M derived: sum of 2 quarters · filed 2015-03-13 | -$39.90M derived: sum of 3 quarters · filed 2015-03-13 | -$56.20M 10-K · filed 2015-03-13 |
| 2013-09-30 | -$16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$31.00M derived: sum of 2 quarters · filed 2014-08-08 | -$47.30M 10-Q · filed 2013-11-08 | $85.70M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$30.60M 10-Q · filed 2014-08-08 | $102.40M derived: sum of 3 quarters · filed 2015-03-13 | $84.40M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$16.30M 10-Q · filed 2014-05-09 | $116.70M derived: sum of 2 quarters · filed 2015-03-13 | $98.70M derived: sum of 3 quarters · filed 2015-03-13 | $96.90M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $115.00M derived: sum of 2 quarters · filed 2015-03-13 | $113.20M derived: sum of 3 quarters · filed 2015-03-13 | $100.90M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$19.80M derived: sum of 2 quarters · filed 2013-11-08 | -$32.10M 10-Q · filed 2013-11-08 | -$67.80M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$14.10M 10-Q · filed 2013-08-09 | -$49.80M derived: sum of 3 quarters · filed 2014-03-17 | -$59.20M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$12.30M 10-Q · filed 2013-05-10 | -$48.00M derived: sum of 2 quarters · filed 2014-03-17 | -$57.40M derived: sum of 3 quarters · filed 2014-03-17 | -$84.40M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$45.10M derived: sum of 2 quarters · filed 2014-03-17 | -$72.10M derived: sum of 3 quarters · filed 2014-03-17 | -$220.90M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$36.40M derived: sum of 2 quarters · filed 2012-11-06 | -$185.20M 10-Q · filed 2012-11-06 | -$246.30M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$175.80M 10-Q · filed 2012-08-09 | -$236.90M derived: sum of 3 quarters · filed 2013-03-15 | -$249.10M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$148.80M 10-Q · filed 2012-05-09 | -$209.90M derived: sum of 2 quarters · filed 2013-03-15 | -$222.10M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$61.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$73.30M derived: sum of 2 quarters · filed 2013-03-15 | -$93.10M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$32.00M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$19.80M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$44.50M 10-K · filed 2012-03-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LUXFER HOLDINGS PLC (LXFR) | $0.461B | 61.95 | |
| NLI HOLDINGS, INC. (NL) | United States | $0.344B | -11.42 |
| Tronox Holdings plc (TROX) | United States | $0.642B | -1.83 |
| LIGHTBRIDGE Corp (LTBR) | United States | $0.252B | -14.06 |
| LSB INDUSTRIES, INC. (LXU) | United States | $0.727B | 21.14 |
| KRONOS WORLDWIDE INC (KRO) | United States | $0.932B | |
| MINERALS TECHNOLOGIES INC (MTX) | United States | $2.066B | -34.35 |
| Air Products & Chemicals, Inc. (APD) | United States | $63.363B | -1,379.33 |
| LINDE PLC (LIN) | United Kingdom | $215.789B | 33.02 |