from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: VALHI INC /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
VALHI INC /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $19,900,000.
VALHI INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $71,100,000, a 2991% decline from 2024.
VALHI INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,300,000, a 97% increase from 2023.
VALHI INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $75,900,000, a 33% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

VALHI INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$71,100,000	-$68,800,000	-2991%	01 Jan 2025	31 Dec 2025	10-K	10 Mar 2026	2025	FY
2024	$2,300,000	+$73,600,000	+97%	01 Jan 2024	31 Dec 2024	10-K	10 Mar 2026	2025	FY
2023	$75,900,000	+$38,100,000	+33%	01 Jan 2023	31 Dec 2023	10-K	10 Mar 2026	2025	FY
2022	$114,000,000	+$75,100,000	+40%	01 Jan 2022	31 Dec 2022	10-K	06 Mar 2025	2024	FY
2021	$189,100,000	-$66,600,000	-54%	01 Jan 2021	31 Dec 2021	10-K	07 Mar 2024	2023	FY
2020	$122,500,000	-$58,400,000	-91%	01 Jan 2020	31 Dec 2020	10-K	09 Mar 2023	2022	FY
2019	$64,100,000	-$4,300,000	-7.2%	01 Jan 2019	31 Dec 2019	10-K	10 Mar 2022	2021	FY
2018	$59,800,000	-$153,400,000	-164%	01 Jan 2018	31 Dec 2018	10-K	11 Mar 2021	2020	FY
2017	$93,600,000	+$139,100,000		01 Jan 2017	31 Dec 2017	10-K	12 Mar 2020	2019	FY
2016	$45,500,000			01 Jan 2016	31 Dec 2016	10-K	11 Mar 2019	2018	FY
2014	$110,200,000	+$396,400,000		01 Jan 2014	31 Dec 2014	10-K	13 Mar 2015	2014	FY
2013	$286,200,000	-$382,200,000	-398%	01 Jan 2013	31 Dec 2013	10-K	13 Mar 2015	2014	FY
2012	$96,000,000	+$395,800,000		01 Jan 2012	31 Dec 2012	10-K	13 Mar 2015	2014	FY
2011	$299,800,000	-$528,400,000	-231%	01 Jan 2011	31 Dec 2011	10-K	17 Mar 2014	2013	FY
2010	$228,600,000			01 Jan 2010	31 Dec 2010	10-K	15 Mar 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$19,900,000	+$51,900,000		01 Jan 2025	31 Mar 2025	10-Q	08 May 2025	2025	Q1
Q1 2024	$32,000,000	-$15,700,000	-96%	01 Jan 2024	31 Mar 2024	10-Q	08 May 2025	2025	Q1
Q1 2023	$16,300,000	-$1,900,000	-13%	01 Jan 2023	31 Mar 2023	10-Q	09 May 2024	2024	Q1
Q1 2022	$14,400,000	-$2,700,000	-23%	01 Jan 2022	31 Mar 2022	10-Q	04 May 2023	2023	Q1
Q1 2021	$11,700,000	+$7,900,000	+40%	01 Jan 2021	31 Mar 2021	10-Q	05 May 2022	2022	Q1
Q1 2020	$19,600,000	-$4,400,000	-29%	01 Jan 2020	31 Mar 2020	10-Q	06 May 2021	2021	Q1
Q1 2019	$15,200,000	-$2,000,000	-15%	01 Jan 2019	31 Mar 2019	10-Q	07 May 2020	2020	Q1
Q1 2018	$13,200,000			01 Jan 2018	31 Mar 2018	10-Q	09 May 2019	2019	Q1
Q1 2014	$144,300,000	+$278,900,000		01 Jan 2014	31 Mar 2014	10-Q	09 May 2014	2014	Q1
Q1 2013	$134,600,000	-$222,200,000	-254%	01 Jan 2013	31 Mar 2013	10-Q	09 May 2014	2014	Q1
Q1 2012	$87,600,000	+$125,900,000		01 Jan 2012	31 Mar 2012	10-Q	10 May 2013	2013	Q1
Q1 2011	$38,300,000			01 Jan 2011	31 Mar 2011	10-Q	09 May 2012	2012	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.