Valhi Cash from Financing (TTM) Insights

Valhi Inc (VHI)

14.38 -0.53 (-3.55%) USD | NYSE | Apr 24, 15:52

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-75.90M
September 30, 2023	-82.70M
June 30, 2023	-105.30M
March 31, 2023	-115.90M
December 31, 2022	-114.00M
September 30, 2022	-149.40M
June 30, 2022	-174.90M
March 31, 2022	-191.80M
December 31, 2021	-189.10M
September 30, 2021	-195.10M
June 30, 2021	-149.90M
March 31, 2021	-114.60M
December 31, 2020	-122.50M
September 30, 2020	-68.50M
June 30, 2020	-62.00M
March 31, 2020	-68.50M
December 31, 2019	-64.10M
September 30, 2019	-64.60M
June 30, 2019	-68.90M
March 31, 2019	-61.80M
December 31, 2018	-59.80M
September 30, 2018	-59.80M
June 30, 2018	62.40M
March 31, 2018	55.60M
December 31, 2017	93.60M

Date	Value
September 30, 2017	60.30M
June 30, 2017	-66.60M
March 31, 2017	-30.00M
December 31, 2016	-45.50M
September 30, 2016	6.80M
June 30, 2016	27.50M
March 31, 2016	5.00M
December 31, 2015	-10.60M
September 30, 2015	-25.20M
June 30, 2015	-30.00M
March 31, 2015	-40.40M
December 31, 2014	110.20M
September 30, 2014	89.60M
June 30, 2014	-18.40M
March 31, 2014	-7.30M
December 31, 2013	-286.20M
September 30, 2013	-168.30M
June 30, 2013	-141.30M
March 31, 2013	-126.20M
December 31, 2012	96.00M
September 30, 2012	-55.60M
June 30, 2012	-72.10M
March 31, 2012	-173.90M
December 31, 2011	-299.80M
September 30, 2011	30.90M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-195.10M

Minimum

Sep 2021

-62.00M

Maximum

Jun 2020

-114.62M

Average

-114.00M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks