Valhi Inc (VHI)
14.56
-0.35
(-2.35%)
USD |
NYSE |
Apr 24, 16:00
14.38
-0.18
(-1.24%)
After-Hours: 20:00
Valhi Cash from Operations (TTM): 3.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 | 298.40M |
| June 30, 2022 | 410.80M |
| March 31, 2022 | 380.30M |
| December 31, 2021 | 459.70M |
| September 30, 2021 | 296.20M |
| June 30, 2021 | 222.90M |
| March 31, 2021 | 227.00M |
| December 31, 2020 | 152.20M |
| September 30, 2020 | 109.40M |
| June 30, 2020 | 150.40M |
| 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 | 246.50M |
| June 30, 2018 | 330.30M |
| March 31, 2018 | 270.50M |
| December 31, 2017 | 259.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 244.40M |
| June 30, 2017 | 177.20M |
| March 31, 2017 | 149.40M |
| December 31, 2016 | 79.80M |
| September 30, 2016 | 28.70M |
| June 30, 2016 | 18.60M |
| March 31, 2016 | 19.20M |
| December 31, 2015 | 22.10M |
| 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 |
| December 31, 2013 | 117.10M |
| September 30, 2013 | 74.10M |
| June 30, 2013 | 131.70M |
| March 31, 2013 | 152.00M |
| December 31, 2012 | 71.90M |
| September 30, 2012 | 118.10M |
| June 30, 2012 | 154.90M |
| March 31, 2012 | 175.50M |
| December 31, 2011 | 292.40M |
| September 30, 2011 | 281.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-88.00M
Minimum
Jun 2023
459.70M
Maximum
Dec 2021
157.83M
Average
152.20M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |
| SenesTech Inc | -7.566M |