VALHI, INC. (VHI) Operating cash flow 2016–2025
VALHI, INC. (VHI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$35.5MFY2025 · since FY2016: $79.8M → -$35.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$35.5M | -180.7% |
| FY2024 | $44.0M | +1028.2% |
| FY2023 | $3.9M | -88.8% |
| FY2022 | $34.9M | -92.4% |
| FY2021 | $459.7M | +202.0% |
| FY2020 | $152.2M | -14.1% |
| FY2019 | $177.2M | +7.1% |
| FY2018 | $165.5M | -36.2% |
| FY2017 | $259.3M | +224.9% |
| FY2016 | $79.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice