Net Change in Cash

$7.20M

Quarterly · Period ending: Jun 30, 2026 · USD

VHI Net Change in Cash

Latest reported$7.20Mperiod endingJun 30, 2026

VHI Quarterly Net Change in Cash (-$105.50M → $7.20M)

Quarterly net change in cash

High-resolution chart · PNG

VHI net change in cash history

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

Valhi Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	7,200,000
Mar 31, 2026	-13,500,000
Dec 31, 2025	4,800,000
Sep 30, 2025	900,000
Jun 30, 2025	-8,800,000
Mar 31, 2025	-147,100,000
Dec 31, 2024	13,500,000
Sep 30, 2024	-62,200,000
Jun 30, 2024	27,700,000
Mar 31, 2024	-62,400,000
Dec 31, 2023	65,300,000
Sep 30, 2023	24,100,000
Jun 30, 2023	-3,600,000
Mar 31, 2023	-185,800,000
Dec 31, 2022	-101,100,000
Sep 30, 2022	-70,100,000
Jun 30, 2022	-6,600,000
Mar 31, 2022	-53,100,000
Dec 31, 2021	177,700,000
Sep 30, 2021	45,100,000
Jun 30, 2021	-30,800,000
Mar 31, 2021	30,600,000
Dec 31, 2020	23,600,000
Sep 30, 2020	12,600,000
Jun 30, 2020	5,100,000
Mar 31, 2020	-54,800,000
Dec 31, 2019	34,300,000
Sep 30, 2019	55,900,000
Jun 30, 2019	6,000,000
Mar 31, 2019	-36,100,000
Dec 31, 2018	-72,400,000
Sep 30, 2018	18,200,000
Jun 30, 2018	74,400,000
Mar 31, 2018	14,100,000
Dec 31, 2017	14,100,000
Sep 30, 2017	208,300,000
Jun 30, 2017	20,100,000
Mar 31, 2017	50,400,000
Dec 31, 2016	-8,500,000
Sep 30, 2016	14,500,000
Jun 30, 2016	28,300,000
Mar 31, 2016	-40,100,000
Dec 31, 2015	-30,100,000
Sep 30, 2015	21,100,000
Jun 30, 2015	11,800,000
Mar 31, 2015	-56,300,000
Dec 31, 2014	15,100,000
Sep 30, 2014	-14,400,000
Jun 30, 2014	-1,100,000
Mar 31, 2014	113,400,000
Dec 31, 2013	27,100,000
Sep 30, 2013	-64,200,000
Jun 30, 2013	200,000
Mar 31, 2013	-187,200,000
Dec 31, 2012	243,400,000
Sep 30, 2012	20,300,000
Jun 30, 2012	45,500,000
Mar 31, 2012	-38,700,000
Dec 31, 2011	-32,000,000
Sep 30, 2011	44,500,000
Jun 30, 2011	-59,300,000
Mar 31, 2011	-181,900,000
Dec 31, 2010	6,900,000
Sep 30, 2010	15,600,000
Jun 30, 2010	-100,000
Mar 31, 2010	-22,400,000
Dec 31, 2009	-800,000
Sep 30, 2009	-30,500,000
Jun 30, 2009	52,000,000
Mar 31, 2009	11,000,000
Dec 31, 2008	-21,200,000
Sep 30, 2008	2,800,000
Jun 30, 2008	-25,500,000
Mar 31, 2008	-57,400,000
Dec 31, 2007	-39,600,000
Sep 30, 2007	30,900,000
Jul 23, 2007	-25,200,000
Mar 31, 2007	-17,000,000
Dec 31, 2006	-16,381,000
Sep 30, 2006	16,801,000
Jun 30, 2006	-43,691,000
Mar 31, 2006	-42,539,000
Dec 31, 2005	104,584,000
Sep 30, 2005	22,190,000
Jun 30, 2005	-99,412,000
Mar 31, 2005	-20,228,000
Dec 31, 2004	82,251,000
Sep 30, 2004	43,938,000
Jun 30, 2004	2,557,000
Mar 31, 2004	35,689,000
Dec 31, 2003	14,343,000
Sep 30, 2003	11,943,000
Jun 30, 2003	9,809,000
Mar 31, 2003	-27,380,000
Dec 31, 2002	-95,011,000
Sep 30, 2002	-5,780,000
Jun 30, 2002	77,585,000
Mar 31, 2002	-36,528,000
Dec 31, 2001	32,475,000
Sep 30, 2001	13,010,000