Cash Flow from Operating Activities: A company's cash flows from operations.
Valhi, Inc. (VHI) had Cash Flow from Operating Activities of $-35.50M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.14B |
|
$-57.60M |
|
$1.78B |
|
$354.50M |
|
$2.13B |
|
$9.50M |
|
$-52.50M |
|
$-43.00M |
|
$-43.00M |
|
$-54.90M |
|
$-54.90M |
|
$-54.90M |
|
$-54.90M |
|
$9.50M |
|
$75.90M |
|
28.50M |
|
28.50M |
|
$-2.02 |
|
$-2.02 |
|
| Balance Sheet Financials | |
$1.26B |
|
$751.60M |
|
$1.37B |
|
$2.63B |
|
$449.30M |
|
$590.90M |
|
$819.30M |
|
$1.27B |
|
$1.36B |
|
$981.40M |
|
$1.36B |
|
28.50M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-35.50M |
$-47.80M |
|
$-71.10M |
|
$378.60M |
|
$228.70M |
|
$-149.90M |
|
-- |
|
$-36.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.80 |
|
-- |
|
-- |
|
0.30 |
|
0.43 |
|
16.60% |
|
0.44% |
|
0.44% |
|
3.55% |
|
-2.01% |
|
-2.70% |
|
$-82.10M |
|
-- |
|
-- |
|
-- |
|
0.81 |
|
2.70 |
|
6.70 |
|
54.49 |
|
-4.03% |
|
-5.59% |
|
-2.09% |
|
-2.81% |
|
$47.85 |
|
$-2.88 |
|
$-1.25 |
|