Valhi, Inc. (VHI)
17.83
-0.21
(-1.16%)
USD |
NYSE |
Sep 04, 16:00
17.93
+0.10
(+0.56%)
Pre-Market: 20:00
Valhi Cash from Operations (TTM) : 111.70M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 111.70M |
| March 31, 2026 | 74.30M |
| December 31, 2025 | -35.50M |
| September 30, 2025 | -90.30M |
| June 30, 2025 | -74.90M |
| March 31, 2025 | -63.10M |
| December 31, 2024 | 44.00M |
| September 30, 2024 | 63.30M |
| June 30, 2024 | 83.70M |
| March 31, 2024 | 81.90M |
| December 31, 2023 | 3.90M |
| September 30, 2023 | -54.20M |
| June 30, 2023 | -88.00M |
| March 31, 2023 | -69.10M |
| December 31, 2022 | 34.90M |
| September 30, 2022 | 298.30M |
| June 30, 2022 | 410.70M |
| March 31, 2022 | 378.40M |
| December 31, 2021 | 457.80M |
| September 30, 2021 | 294.40M |
| June 30, 2021 | 221.10M |
| March 31, 2021 | 227.00M |
| December 31, 2020 | 152.20M |
| September 30, 2020 | 109.40M |
| June 30, 2020 | 150.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 161.20M |
| December 31, 2019 | 177.20M |
| September 30, 2019 | 87.00M |
| June 30, 2019 | 38.60M |
| March 31, 2019 | 115.60M |
| December 31, 2018 | 165.50M |
| September 30, 2018 | 237.50M |
| June 30, 2018 | 321.30M |
| March 31, 2018 | 261.50M |
| December 31, 2017 | 250.30M |
| September 30, 2017 | 244.40M |
| June 30, 2017 | 177.20M |
| March 31, 2017 | 149.70M |
| December 31, 2016 | 79.80M |
| September 30, 2016 | 29.10M |
| June 30, 2016 | 19.00M |
| March 31, 2016 | 19.30M |
| December 31, 2015 | 22.50M |
| September 30, 2015 | 84.80M |
| June 30, 2015 | 58.80M |
| March 31, 2015 | 42.90M |
| December 31, 2014 | 67.30M |
| September 30, 2014 | 84.30M |
| June 30, 2014 | 137.00M |
| March 31, 2014 | 145.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Kronos Worldwide, Inc. | 86.20M |
| Albemarle Corp. | 1.800B |
| Cabot Corp. | 497.00M |
| Core Molding Technologies, Inc. | -- |
| Tronox Holdings Plc | 102.00M |