MarketCap
Facebook
X
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 | |
|---|---|---|---|---|---|---|
 |
Celanese Corporation
CE
|
1.15 B | $ 63.13 | 1.36 % | $ 6.91 B |  USA |
 |
Huntsman Corporation
HUN
|
289 M | $ 13.65 | 0.96 % | $ 2.36 B | USA |
 |
Molecular Data
MKD
|
-234 M | - | 2.5 % | $ 2.3 M |  China |
 |
Adicet Bio
ACET
|
-95.2 M | $ 6.76 | -1.46 % | $ 46.6 M | USA |
 |
DuPont de Nemours
DD
|
4.1 B | $ 47.25 | -0.36 % | $ 19.7 B | USA |
 |
Dow
DOW
|
1.03 B | $ 39.01 | 2.66 % | $ 27.8 B | USA |
 |
Eastman Chemical Company
EMN
|
970 M | $ 74.25 | 2.09 % | $ 8.52 B | USA |
 |
Sociedad Química y Minera de Chile S.A.
SQM
|
823 M | $ 82.12 | -0.06 % | $ 17.5 B |  Chile |
 |
LSB Industries
LXU
|
86.6 M | $ 14.02 | 3.93 % | $ 1.01 B | USA |
 |
Minerals Technologies
MTX
|
194 M | $ 73.02 | 0.05 % | $ 2.29 B | USA |
 |
Westlake Chemical Partners LP
WLKP
|
464 M | $ 22.66 | -0.09 % | $ 799 M | USA |
 |
Rayonier Advanced Materials
RYAM
|
23.9 M | $ 9.54 | 4.15 % | $ 637 M | USA |
 |
FutureFuel Corp.
FF
|
-28.7 M | $ 4.11 | -2.61 % | $ 180 M | USA |
 |
AdvanSix
ASIX
|
123 M | $ 23.94 | 2.61 % | $ 644 M | USA |
 |
Braskem S.A.
BAK
|
14.8 B | $ 3.78 | 4.42 % | $ 1.34 B |  Brasil |
 |
Univar Solutions
UNVR
|
546 M | - | -0.01 % | $ 5.99 B | USA |
 |
Air Products and Chemicals
APD
|
1.75 B | $ 298.71 | 0.31 % | $ 66.5 B | USA |
 |
Methanex Corporation
MEOH
|
994 M | $ 59.87 | 3.33 % | $ 3.18 B |  Canada |
 |
Tronox Holdings plc
TROX
|
60 M | $ 9.08 | 2.02 % | $ 1.44 B | USA |