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TelegramAnnual report 2025
added 03-10-2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 460 M | -35.5 M | 135 M |
Quarterly Operating Cash Flow Valhi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -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 | 32.2 M |
Operating Cash Flow of other stocks in the Chemicals industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Air Products and Chemicals
APD
|
1.75 B | $ 289.18 | 0.01 % | $ 64.4 B |  USA |
 |
Celanese Corporation
CE
|
1.15 B | $ 58.99 | 5.21 % | $ 6.46 B | USA |
 |
Braskem S.A.
BAK
|
14.8 B | $ 4.72 | 5.6 % | $ 1.7 B |  Brasil |
 |
AdvanSix
ASIX
|
123 M | $ 20.82 | 2.56 % | $ 560 M | USA |
 |
FutureFuel Corp.
FF
|
-28.7 M | $ 3.95 | -7.49 % | $ 173 M | USA |
 |
Molecular Data
MKD
|
-234 M | - | 2.5 % | $ 2.3 M |  China |
 |
Dow
DOW
|
1.03 B | $ 37.1 | 3.01 % | $ 26.4 B | USA |
 |
Eastman Chemical Company
EMN
|
970 M | $ 70.51 | 1.37 % | $ 8.09 B | USA |
 |
Adicet Bio
ACET
|
-95.2 M | $ 7.17 | - | $ 49.4 M | USA |
 |
Huntsman Corporation
HUN
|
289 M | $ 12.29 | 4.06 % | $ 2.12 B | USA |
 |
Methanex Corporation
MEOH
|
994 M | $ 51.06 | 1.48 % | $ 3.18 B |  Canada |
 |
LSB Industries
LXU
|
86.6 M | $ 14.84 | 0.41 % | $ 1.07 B | USA |
 |
DuPont de Nemours
DD
|
4.1 B | $ 45.69 | 0.64 % | $ 19.1 B | USA |
 |
Minerals Technologies
MTX
|
194 M | $ 70.25 | 1.24 % | $ 2.21 B | USA |
 |
Sociedad Química y Minera de Chile S.A.
SQM
|
823 M | $ 77.04 | 0.91 % | $ 17.5 B |  Chile |
 |
Rayonier Advanced Materials
RYAM
|
23.9 M | $ 11.6 | 1.44 % | $ 775 M | USA |
 |
Univar Solutions
UNVR
|
546 M | - | -0.01 % | $ 5.99 B | USA |
 |
Tronox Holdings plc
TROX
|
60 M | $ 7.59 | 13.62 % | $ 1.2 B | USA |
 |
Westlake Chemical Partners LP
WLKP
|
464 M | $ 22.28 | 1.13 % | $ 785 M | USA |