Operating Cash Flow (Statement)

$59.10M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$59.10Mperiod endingJun 30, 2026

VHI Quarterly Cash from Operations (-$54.80M → $59.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

VHI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valhi Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	35,802,000
Mar 31, 2001	33,249,000
Dec 31, 2000	14,884,000
Sep 30, 2000	49,881,000
Jun 30, 2000	53,140,000
Mar 31, 2000	44,534,000
Dec 31, 1999	50,900,000
Sep 30, 1999	75,200,000
Jun 30, 1999	23,800,000
Mar 31, 1999	1,600,000
Dec 31, 1998	6,800,000
Sep 30, 1998	32,100,000
Jun 30, 1998	-13,300,000
Mar 31, 1998	-8,600,000
Dec 31, 1997	24,400,000
Sep 30, 1997	64,900,000
Jun 30, 1997	14,500,000
Mar 31, 1997	-10,800,000
Dec 31, 1996	-122,600,000
Sep 30, 1996	168,700,000
Jun 30, 1996	78,700,000
Mar 31, 1996	-43,600,000
Dec 31, 1995	-30,200,000
Sep 30, 1995	150,800,000
Jun 30, 1995	96,600,000
Mar 31, 1995	-43,600,000
Dec 31, 1994	-51,100,000
Sep 30, 1994	85,900,000
Jun 30, 1994	82,500,000
Mar 31, 1994	-45,500,000
Dec 31, 1993	-62,800,000
Sep 30, 1993	91,900,000
Jun 30, 1993	80,000,000
Mar 31, 1993	-76,300,000
Dec 31, 1992	-32,200,000
Sep 30, 1992	60,700,000
Jun 30, 1992	91,600,000
Mar 31, 1992	-61,300,000
Dec 31, 1991	-36,600,000
Sep 30, 1991	93,600,000
Jun 30, 1991	59,900,000
Mar 31, 1991	-112,700,000
Dec 31, 1990	37,200,000
Sep 30, 1990	25,700,000
Jun 30, 1990	96,800,000
Mar 31, 1990	-54,800,000