VALHI, INC. Operating Cash Flow
VALHI, INC. (VHI) reported Operating Cash Flow of $13.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- VALHI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $59.10M, a 172.35% increase year-over-year.
- VALHI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$46.10M.
- VALHI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $100.60M, a 119.65% increase year-over-year.
- VALHI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.90M, a 114.07% decline year-over-year.
- VALHI, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$35.50M, a 180.68% decline from fiscal 2024.
- VALHI, INC. net cash provided by (used in) operating activities for fiscal 2024 was $44.00M, a 1028.21% increase from fiscal 2023.
- VALHI, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.90M, a 88.83% decline from fiscal 2022.
- VALHI, INC. net cash provided by (used in) operating activities for fiscal 2022 was $34.90M, a 92.41% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $59.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.00M 10-Q · filed 2026-08-06 | $113.60M derived: sum of 3 quarters · filed 2026-08-06 | $111.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$46.10M 10-Q · filed 2026-05-07 | $54.50M derived: sum of 2 quarters · filed 2026-05-07 | $52.60M derived: sum of 3 quarters · filed 2026-05-07 | $74.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $100.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $98.70M derived: sum of 2 quarters · filed 2026-03-10 | $120.40M derived: sum of 3 quarters · filed 2026-08-06 | -$35.50M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.80M derived: sum of 2 quarters · filed 2026-08-06 | -$136.10M 10-Q · filed 2025-11-06 | -$90.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$134.20M 10-Q · filed 2026-08-06 | -$88.40M derived: sum of 3 quarters · filed 2026-08-06 | -$74.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$155.90M 10-Q · filed 2026-05-07 | -$110.10M derived: sum of 2 quarters · filed 2026-05-07 | -$96.60M derived: sum of 3 quarters · filed 2026-05-07 | -$63.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $45.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $59.30M derived: sum of 2 quarters · filed 2026-03-10 | $92.80M derived: sum of 3 quarters · filed 2026-03-10 | $44.00M 10-K · filed 2026-03-10 |
| 2024-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $47.00M derived: sum of 2 quarters · filed 2025-11-06 | -$1.80M 10-Q · filed 2025-11-06 | $63.30M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$15.30M 10-Q · filed 2025-08-07 | $49.80M derived: sum of 3 quarters · filed 2026-03-10 | $83.70M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$48.80M 10-Q · filed 2025-05-08 | $16.30M derived: sum of 2 quarters · filed 2026-03-10 | $50.20M derived: sum of 3 quarters · filed 2026-03-10 | $81.90M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $99.00M derived: sum of 2 quarters · filed 2026-03-10 | $130.70M derived: sum of 3 quarters · filed 2026-03-10 | $3.90M 10-K · filed 2026-03-10 |
| 2023-09-30 | $33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $65.60M derived: sum of 2 quarters · filed 2024-11-07 | -$61.20M 10-Q · filed 2024-11-07 | -$54.20M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$95.10M 10-Q · filed 2024-08-08 | -$88.10M derived: sum of 3 quarters · filed 2025-03-06 | -$88.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$126.80M 10-Q · filed 2024-05-09 | -$119.80M derived: sum of 2 quarters · filed 2025-03-06 | -$119.70M derived: sum of 3 quarters · filed 2025-03-06 | -$69.10M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $7.10M derived: sum of 2 quarters · filed 2025-03-06 | $57.70M derived: sum of 3 quarters · filed 2025-03-06 | $34.90M 10-K · filed 2025-03-06 |
| 2022-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $50.70M derived: sum of 2 quarters · filed 2023-11-06 | $27.90M 10-Q · filed 2023-11-06 | $298.40M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $50.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $27.80M 10-Q · filed 2023-08-03 | $298.30M derived: sum of 3 quarters · filed 2024-03-07 | $410.80M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$22.80M 10-Q · filed 2023-05-04 | $247.70M derived: sum of 2 quarters · filed 2024-03-07 | $360.20M derived: sum of 3 quarters · filed 2024-03-07 | $380.30M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $270.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $383.00M derived: sum of 2 quarters · filed 2024-03-07 | $403.10M derived: sum of 3 quarters · filed 2024-03-07 | $459.70M 10-K · filed 2024-03-07 |
| 2021-09-30 | $112.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $132.60M derived: sum of 2 quarters · filed 2022-11-03 | $189.20M 10-Q · filed 2022-11-03 | $296.20M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $76.70M 10-Q · filed 2022-08-04 | $183.70M derived: sum of 3 quarters · filed 2023-03-09 | $222.90M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $56.60M 10-Q · filed 2022-05-05 | $163.60M derived: sum of 2 quarters · filed 2023-03-09 | $202.80M derived: sum of 3 quarters · filed 2023-03-09 | $227.00M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $146.20M derived: sum of 2 quarters · filed 2023-03-09 | $170.40M derived: sum of 3 quarters · filed 2023-03-09 | $152.20M 10-K · filed 2023-03-09 |
| 2020-09-30 | $39.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $63.40M derived: sum of 2 quarters · filed 2021-11-04 | $45.20M 10-Q · filed 2021-11-04 | $109.40M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.00M 10-Q · filed 2021-08-05 | $70.20M derived: sum of 3 quarters · filed 2022-03-10 | $150.40M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | -$18.20M 10-Q · filed 2021-05-06 | $46.00M derived: sum of 2 quarters · filed 2022-03-10 | $126.20M derived: sum of 3 quarters · filed 2022-03-10 | $161.20M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $64.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $144.40M derived: sum of 2 quarters · filed 2022-03-10 | $179.40M derived: sum of 3 quarters · filed 2022-03-10 | $177.20M 10-K · filed 2022-03-10 |
| 2019-09-30 | $80.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $115.20M derived: sum of 2 quarters · filed 2020-11-05 | $113.00M 10-Q · filed 2020-11-05 | $87.00M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $32.80M 10-Q · filed 2020-08-06 | $6.80M derived: sum of 3 quarters · filed 2021-03-11 | $38.60M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$2.20M 10-Q · filed 2020-05-07 | -$28.20M derived: sum of 2 quarters · filed 2021-03-11 | $3.60M derived: sum of 3 quarters · filed 2021-03-11 | $115.60M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $5.80M derived: sum of 2 quarters · filed 2021-03-11 | $117.80M derived: sum of 3 quarters · filed 2021-03-11 | $165.50M 10-K · filed 2021-03-11 |
| 2018-09-30 | $31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $143.80M derived: sum of 2 quarters · filed 2019-11-08 | $191.50M 10-Q · filed 2019-11-08 | $246.50M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $159.70M 10-Q · filed 2019-08-08 | $214.70M derived: sum of 3 quarters · filed 2020-03-12 | $330.30M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $47.70M 10-Q · filed 2019-05-09 | $102.70M derived: sum of 2 quarters · filed 2020-03-12 | $218.30M derived: sum of 3 quarters · filed 2020-03-12 | |
| 2017-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $170.60M derived: sum of 2 quarters · filed 2020-03-12 | $259.30M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $115.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $204.30M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $88.70M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $79.80M 10-K · filed 2019-03-11 | |||
| 2014-12-31 | $67.30M 10-K · filed 2015-03-13 | |||
| 2014-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.30M 10-Q · filed 2014-08-08 | $72.00M derived: sum of 3 quarters · filed 2015-03-13 | $137.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-03-31 | -$5.80M 10-Q · filed 2014-05-09 | $62.90M derived: sum of 2 quarters · filed 2015-03-13 | $127.90M derived: sum of 3 quarters · filed 2015-03-13 | $145.60M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-12-31 | $68.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $133.70M derived: sum of 2 quarters · filed 2015-03-13 | $151.40M derived: sum of 3 quarters · filed 2015-03-13 | $117.10M 10-K · filed 2015-03-13 |
| 2013-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $82.70M derived: sum of 2 quarters · filed 2014-08-08 | $48.40M 10-Q · filed 2013-11-08 | $74.10M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$16.60M 10-Q · filed 2014-08-08 | $9.10M derived: sum of 3 quarters · filed 2015-03-13 | $131.70M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$34.30M 10-Q · filed 2014-05-09 | -$8.60M derived: sum of 2 quarters · filed 2015-03-13 | $114.00M derived: sum of 3 quarters · filed 2015-03-13 | $152.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $148.30M derived: sum of 2 quarters · filed 2015-03-13 | $186.30M derived: sum of 3 quarters · filed 2015-03-13 | $71.90M 10-K · filed 2015-03-13 |
| 2012-09-30 | $122.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $160.60M derived: sum of 2 quarters · filed 2013-11-08 | $46.20M 10-Q · filed 2013-11-08 | $118.10M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$76.40M 10-Q · filed 2013-08-09 | -$4.50M derived: sum of 3 quarters · filed 2014-03-17 | $154.90M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$114.40M 10-Q · filed 2013-05-10 | -$42.50M derived: sum of 2 quarters · filed 2014-03-17 | $116.90M derived: sum of 3 quarters · filed 2014-03-17 | $175.50M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $71.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $231.30M derived: sum of 2 quarters · filed 2014-03-17 | $289.90M derived: sum of 3 quarters · filed 2014-03-17 | $292.40M 10-K · filed 2014-03-17 |
| 2011-09-30 | $159.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $218.00M derived: sum of 2 quarters · filed 2012-11-06 | $220.50M 10-Q · filed 2012-11-06 | $281.20M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $58.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $61.10M 10-Q · filed 2012-08-09 | $121.80M derived: sum of 3 quarters · filed 2013-03-15 | $194.40M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $2.50M 10-Q · filed 2012-05-09 | $63.20M derived: sum of 2 quarters · filed 2013-03-15 | $135.80M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $60.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $133.30M derived: sum of 2 quarters · filed 2013-03-15 | $122.20M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $72.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $61.50M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$11.10M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $76.00M 10-K · filed 2012-03-07 |
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