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Valhi VHI
$ 14.22 -0.49%

Quarterly report 2026-Q1
added 05-07-2026

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Valhi Operating Cash Flow 2011-2026 | VHI

Annual Operating Cash Flow Valhi

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
-35.5 M 44 M 3.9 M 34.9 M 460 M 152 M 177 M 166 M 259 M 79.8 M - 67.3 M 117 M 71.9 M 292 M 122 M 76 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
460 M -35.5 M 130 M

Quarterly Operating Cash Flow Valhi

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-46.1 M - - -156 M - - -48.8 M - - -127 M - 27.9 M - -22.8 M - 189 M - 56.6 M - 45.2 M 6 M -18.2 M - 113 M 32.8 M -2.2 M - 192 M 160 M 47.7 M - 204 M 88.7 M - - - - - - - - - - - - -5.8 M - - -16.6 M -34.3 M - 46.2 M -76.4 M -114 M - 220 M 61.1 M 2.5 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
220 M -156 M 29.4 M

Operating Cash Flow of other stocks in the Chemicals industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Molecular Data Molecular Data
MKD
-234 M - 2.5 % $ 2.3 M chinaChina
Rayonier Advanced Materials Rayonier Advanced Materials
RYAM
23.9 M $ 7.94 -0.75 % $ 530 M usaUSA
Adicet Bio Adicet Bio
ACET
-95.2 M $ 7.31 - $ 50.4 M usaUSA
DuPont de Nemours DuPont de Nemours
DD
4.1 B $ 45.06 -4.25 % $ 18.8 B usaUSA
Huntsman Corporation Huntsman Corporation
HUN
289 M $ 14.23 -2.13 % $ 2.46 B usaUSA
Dow Dow
DOW
1.03 B $ 34.24 3.1 % $ 24.4 B usaUSA
Sociedad Química y Minera de Chile S.A. Sociedad Química y Minera de Chile S.A.
SQM
1.27 B $ 74.24 -1.88 % $ 21.2 B chileChile
Eastman Chemical Company Eastman Chemical Company
EMN
970 M $ 71.34 -2.18 % $ 8.18 B usaUSA
Westlake Chemical Partners LP Westlake Chemical Partners LP
WLKP
280 M $ 23.28 0.3 % $ 821 M usaUSA
Celanese Corporation Celanese Corporation
CE
1.15 B $ 50.38 -1.11 % $ 5.52 B usaUSA
LSB Industries LSB Industries
LXU
86.6 M $ 11.88 -0.5 % $ 855 M usaUSA
Minerals Technologies Minerals Technologies
MTX
194 M $ 75.95 -0.74 % $ 2.38 B usaUSA
FutureFuel Corp. FutureFuel Corp.
FF
-28.7 M $ 4.57 1.33 % $ 200 M usaUSA
AdvanSix AdvanSix
ASIX
123 M $ 21.43 -0.33 % $ 576 M usaUSA
Braskem S.A. Braskem S.A.
BAK
2.44 B $ 3.68 0.82 % $ 6.56 B brasilBrasil
Univar Solutions Univar Solutions
UNVR
546 M - -0.01 % $ 5.99 B usaUSA
Air Products and Chemicals Air Products and Chemicals
APD
1.75 B $ 276.51 -2.24 % $ 61.6 B usaUSA
Methanex Corporation Methanex Corporation
MEOH
994 M $ 58.68 1.77 % $ 3.18 B canadaCanada
Tronox Holdings plc Tronox Holdings plc
TROX
60 M $ 7.15 0.99 % $ 1.13 B usaUSA