Valhi (VHI) Cash flow

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Valhi Cash Flow

VHI's free cash flow for Q4 2025 was $89.80M. For the 2025 fiscal year, VHI's free cash flow was decreased by $-95.20M and operating cash flow was $100.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -35.50M	$ 44.00M	$ 3.90M	$ 34.90M	$ 459.70M
Investing Cash Flow	$ -47.80M	$ -125.00M	$ -29.00M	$ -146.70M	$ -37.40M
Financing Cash Flow	$ -71.10M	$ -2.30M	$ -75.90M	$ -114.00M	$ -189.10M
End Cash Position	$ 222.60M	$ 378.60M	$ 462.00M	$ 562.00M	$ 792.90M
Free Cash Flow	$ -82.10M	$ 13.10M	$ -44.60M	$ -32.70M	$ 395.60M

Currency in USD