Valhi Inc · Operating Cash Flow (Statement)

Latest reported$111.70Mperiod endingJun 30, 2026

VHI Cash from Operations ($87.20M → $111.70M)

Annual operating cash flow (statement)

High-resolution chart · PNG

VHI operating cash flow (statement) history

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

Valhi Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-35,500,000
Dec 31, 2024	44,000,000
Dec 31, 2023	3,900,000
Dec 31, 2022	34,900,000
Dec 31, 2021	459,700,000
Dec 31, 2020	152,200,000
Dec 31, 2019	177,200,000
Dec 31, 2018	165,500,000
Dec 31, 2017	259,300,000
Dec 31, 2016	79,800,000
Dec 31, 2015	22,500,000
Dec 31, 2014	67,300,000
Dec 31, 2013	117,100,000
Dec 31, 2012	71,900,000
Dec 31, 2011	292,400,000
Dec 31, 2010	76,000,000
Dec 31, 2009	76,000,000
Dec 31, 2008	-24,500,000
Dec 31, 2007	63,500,000
Dec 31, 2006	86,295,000
Dec 31, 2005	104,291,000
Dec 31, 2004	142,129,000
Dec 31, 2003	108,546,000
Dec 31, 2002	106,829,000
Dec 31, 2001	158,649,000
Dec 31, 2000	162,439,000
Dec 31, 1999	151,500,000
Dec 31, 1998	17,000,000
Dec 31, 1997	93,000,000
Dec 31, 1996	81,200,000
Dec 31, 1995	173,600,000
Dec 31, 1994	71,800,000
Dec 31, 1993	32,800,000
Dec 31, 1992	58,800,000
Dec 31, 1991	4,200,000
Dec 31, 1990	104,900,000
Dec 31, 1989	176,100,000
Dec 31, 1988	87,200,000