VHI

VHI Financing Cash Flow

-$68.00MTTM · USD

Period ending:

VHI FY Cash from FinancingUSD
VHI FY Cash from Financing1988-12-31: $0.001989-12-31: $546.80M1990-12-31: $259.00M1991-12-31: -$282.70M1992-12-31: $14.10M1993-12-31: -$118.80M1994-12-31: $161.30M1995-12-31: -$37.10M1996-12-31: -$43.50M1997-12-31: $48.70M1998-12-31: -$298.20M1999-12-31: -$67.40M2000-12-31: -$27.04M2001-12-31: -$84.45M2002-12-31: -$103.07M2003-12-31: -$71.24M2004-12-31: $78.44M2005-12-31: -$115.76M2006-12-31: -$87.55M2007-12-31: -$56.10M2008-12-31: -$12.90M2009-12-31: -$4.70M2010-12-31: -$4.70M2011-12-31: -$299.80M2012-12-31: $96.00M2013-12-31: -$286.20M2014-12-31: $110.20M2015-12-31: -$10.60M2016-12-31: -$45.50M2017-12-31: $93.60M2018-12-31: -$59.80M2019-12-31: -$64.10M2020-12-31: -$122.50M2021-12-31: -$189.10M2022-12-31: -$114.00M2023-12-31: -$75.90M2024-12-31: -$2.30M2025-12-31: -$71.10M$546.80M-$299.80M
1988-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

VHI financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 38 observations from Dec 31, 1988 to Dec 31, 2025.

Valhi Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-71,100,000
-2,300,000
-75,900,000
-114,000,000
-189,100,000
-122,500,000
-64,100,000
-59,800,000
93,600,000
-45,500,000
-10,600,000
110,200,000
-286,200,000
96,000,000
-299,800,000
-4,700,000
-4,700,000
-12,900,000
-56,100,000
-87,553,000
-115,762,000
78,438,000
-71,244,000
-103,071,000
-84,453,000
-27,037,000
-67,400,000
-298,200,000
48,700,000
-43,500,000
-37,100,000
161,300,000
-118,800,000
14,100,000
-282,700,000
259,000,000
546,800,000
0

Compare financing cash flow

All VHI financial metrics · VHI stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.