from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: VALHI INC /DE/ annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
VALHI INC /DE/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $155,900,000, a 219% decline year-over-year.
VALHI INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2025 was $35,500,000, a 181% decline from 2024.
VALHI INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $44,000,000, a 1028% increase from 2023.
VALHI INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $3,900,000, a 89% decline from 2022.
Source SEC data: View on sec.gov

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

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

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

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

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$35,500,000	-$79,500,000	-181%	01 Jan 2025	31 Dec 2025	10-K	10 Mar 2026	2025	FY
2024	$44,000,000	+$40,100,000	+1028%	01 Jan 2024	31 Dec 2024	10-K	10 Mar 2026	2025	FY
2023	$3,900,000	-$31,000,000	-89%	01 Jan 2023	31 Dec 2023	10-K	10 Mar 2026	2025	FY
2022	$34,900,000	-$424,800,000	-92%	01 Jan 2022	31 Dec 2022	10-K	06 Mar 2025	2024	FY
2021	$459,700,000	+$307,500,000	+202%	01 Jan 2021	31 Dec 2021	10-K	07 Mar 2024	2023	FY
2020	$152,200,000	-$25,000,000	-14%	01 Jan 2020	31 Dec 2020	10-K	09 Mar 2023	2022	FY
2019	$177,200,000	+$11,700,000	+7.1%	01 Jan 2019	31 Dec 2019	10-K	10 Mar 2022	2021	FY
2018	$165,500,000	-$93,800,000	-36%	01 Jan 2018	31 Dec 2018	10-K	11 Mar 2021	2020	FY
2017	$259,300,000	+$179,500,000	+225%	01 Jan 2017	31 Dec 2017	10-K	12 Mar 2020	2019	FY
2016	$79,800,000			01 Jan 2016	31 Dec 2016	10-K	11 Mar 2019	2018	FY
2014	$67,300,000	-$49,800,000	-43%	01 Jan 2014	31 Dec 2014	10-K	13 Mar 2015	2014	FY
2013	$117,100,000	+$45,200,000	+63%	01 Jan 2013	31 Dec 2013	10-K	13 Mar 2015	2014	FY
2012	$71,900,000	-$220,500,000	-75%	01 Jan 2012	31 Dec 2012	10-K	13 Mar 2015	2014	FY
2011	$292,400,000	+$170,200,000	+139%	01 Jan 2011	31 Dec 2011	10-K	17 Mar 2014	2013	FY
2010	$122,200,000			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	$155,900,000	-$107,100,000	-219%	01 Jan 2025	31 Mar 2025	10-Q	08 May 2025	2025	Q1
Q1 2024	$48,800,000	+$78,000,000	+62%	01 Jan 2024	31 Mar 2024	10-Q	08 May 2025	2025	Q1
Q1 2023	$126,800,000	-$104,000,000	-456%	01 Jan 2023	31 Mar 2023	10-Q	09 May 2024	2024	Q1
Q1 2022	$22,800,000	-$79,400,000	-140%	01 Jan 2022	31 Mar 2022	10-Q	04 May 2023	2023	Q1
Q1 2021	$56,600,000	+$74,800,000		01 Jan 2021	31 Mar 2021	10-Q	05 May 2022	2022	Q1
Q1 2020	$18,200,000	-$16,000,000	-727%	01 Jan 2020	31 Mar 2020	10-Q	06 May 2021	2021	Q1
Q1 2019	$2,200,000	-$49,900,000	-105%	01 Jan 2019	31 Mar 2019	10-Q	07 May 2020	2020	Q1
Q1 2018	$47,700,000			01 Jan 2018	31 Mar 2018	10-Q	09 May 2019	2019	Q1
Q1 2014	$5,800,000	+$28,500,000	+83%	01 Jan 2014	31 Mar 2014	10-Q	09 May 2014	2014	Q1
Q1 2013	$34,300,000	+$80,100,000	+70%	01 Jan 2013	31 Mar 2013	10-Q	09 May 2014	2014	Q1
Q1 2012	$114,400,000	-$116,900,000	-4676%	01 Jan 2012	31 Mar 2012	10-Q	10 May 2013	2013	Q1
Q1 2011	$2,500,000			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.