Annual CFF
-$75.90 M
+$38.10 M+33.42%
31 December 2023
Summary:
Valhi annual cash flow from financing activities is currently -$75.90 million, with the most recent change of +$38.10 million (+33.42%) on 31 December 2023. During the last 3 years, it has risen by +$46.60 million (+38.04%). VHI annual CFF is now -113.88% below its all-time high of $546.80 million, reached on 31 December 1989.VHI Cash From Financing Chart
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Quarterly CFF
$71.30 M
+$92.50 M+436.32%
30 September 2024
Summary:
Valhi quarterly cash flow from financing activities is currently $71.30 million, with the most recent change of +$92.50 million (+436.32%) on 30 September 2024. Over the past year, it has increased by +$87.80 million (+532.12%). VHI quarterly CFF is now -72.93% below its all-time high of $263.40 million, reached on 31 December 2010.VHI Quarterly CFF Chart
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TTM CFF
-$4.60 M
+$87.80 M+95.02%
30 September 2024
Summary:
Valhi TTM cash flow from financing activities is currently -$4.60 million, with the most recent change of +$87.80 million (+95.02%) on 30 September 2024. Over the past year, it has increased by +$78.10 million (+94.44%). VHI TTM CFF is now -101.06% below its all-time high of $435.40 million, reached on 31 March 1991.VHI TTM CFF Chart
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VHI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.4% | +532.1% | +94.4% |
| 3 y3 years | +38.0% | +210.4% | +97.6% |
| 5 y5 years | -26.9% | +652.7% | +92.9% |
VHI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +59.9% | at high | +209.9% | at high | +97.6% |
| 5 y | 5 years | -26.9% | +59.9% | at high | +200.6% | at high | +97.6% |
| alltime | all time | -113.9% | +74.7% | -72.9% | +127.1% | -101.1% | +98.9% |
Valhi Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $71.30 M(-436.3%) | -$4.60 M(-95.0%) |
| June 2024 | - | -$21.20 M(-33.8%) | -$92.40 M(+0.9%) |
| Mar 2024 | - | -$32.00 M(+41.0%) | -$91.60 M(+20.7%) |
| Dec 2023 | -$75.90 M(-33.4%) | -$22.70 M(+37.6%) | -$75.90 M(-8.2%) |
| Sept 2023 | - | -$16.50 M(-19.1%) | -$82.70 M(-21.5%) |
| June 2023 | - | -$20.40 M(+25.2%) | -$105.30 M(-9.1%) |
| Mar 2023 | - | -$16.30 M(-44.7%) | -$115.90 M(+1.7%) |
| Dec 2022 | -$114.00 M(-39.7%) | -$29.50 M(-24.6%) | -$114.00 M(-23.7%) |
| Sept 2022 | - | -$39.10 M(+26.1%) | -$149.40 M(-14.6%) |
| June 2022 | - | -$31.00 M(+115.3%) | -$174.90 M(-8.8%) |
| Mar 2022 | - | -$14.40 M(-77.8%) | -$191.80 M(+1.4%) |
| Dec 2021 | -$189.10 M(+54.4%) | -$64.90 M(+0.5%) | -$189.10 M(-3.1%) |
| Sept 2021 | - | -$64.60 M(+34.9%) | -$195.10 M(+30.2%) |
| June 2021 | - | -$47.90 M(+309.4%) | -$149.90 M(+30.8%) |
| Mar 2021 | - | -$11.70 M(-83.5%) | -$114.60 M(-6.4%) |
| Dec 2020 | -$122.50 M(+91.1%) | -$70.90 M(+265.5%) | -$122.50 M(+78.8%) |
| Sept 2020 | - | -$19.40 M(+54.0%) | -$68.50 M(+10.5%) |
| June 2020 | - | -$12.60 M(-35.7%) | -$62.00 M(-9.5%) |
| Mar 2020 | - | -$19.60 M(+16.0%) | -$68.50 M(+6.9%) |
| Dec 2019 | -$64.10 M(+7.2%) | -$16.90 M(+31.0%) | -$64.10 M(-0.8%) |
| Sept 2019 | - | -$12.90 M(-32.5%) | -$64.60 M(-6.2%) |
| June 2019 | - | -$19.10 M(+25.7%) | -$68.90 M(+11.5%) |
| Mar 2019 | - | -$15.20 M(-12.6%) | -$61.80 M(+3.3%) |
| Dec 2018 | -$59.80 M(-163.9%) | -$17.40 M(+1.2%) | -$59.80 M(0.0%) |
| Sept 2018 | - | -$17.20 M(+43.3%) | -$59.80 M(-195.8%) |
| June 2018 | - | -$12.00 M(-9.1%) | $62.40 M(+12.2%) |
| Mar 2018 | - | -$13.20 M(-24.1%) | $55.60 M(-40.6%) |
| Dec 2017 | $93.60 M(-305.7%) | -$17.40 M(-116.6%) | $93.60 M(+55.2%) |
| Sept 2017 | - | $105.00 M(-658.5%) | $60.30 M(-190.5%) |
| June 2017 | - | -$18.80 M(-175.8%) | -$66.60 M(+122.0%) |
| Mar 2017 | - | $24.80 M(-148.9%) | -$30.00 M(-34.1%) |
| Dec 2016 | -$45.50 M(+329.2%) | -$50.70 M(+131.5%) | -$45.50 M(-769.1%) |
| Sept 2016 | - | -$21.90 M(-223.0%) | $6.80 M(-75.3%) |
| June 2016 | - | $17.80 M(+91.4%) | $27.50 M(+450.0%) |
| Mar 2016 | - | $9.30 M(+481.3%) | $5.00 M(-147.2%) |
| Dec 2015 | -$10.60 M(-109.6%) | $1.60 M(-233.3%) | -$10.60 M(-57.9%) |
| Sept 2015 | - | -$1.20 M(-74.5%) | -$25.20 M(-16.0%) |
| June 2015 | - | -$4.70 M(-25.4%) | -$30.00 M(-25.7%) |
| Mar 2015 | - | -$6.30 M(-51.5%) | -$40.40 M(-136.7%) |
| Dec 2014 | $110.20 M(-138.5%) | -$13.00 M(+116.7%) | $110.20 M(+23.0%) |
| Sept 2014 | - | -$6.00 M(-60.3%) | $89.60 M(-587.0%) |
| June 2014 | - | -$15.10 M(-110.5%) | -$18.40 M(+152.1%) |
| Mar 2014 | - | $144.30 M(-529.5%) | -$7.30 M(-97.4%) |
| Dec 2013 | -$286.20 M(-398.1%) | -$33.60 M(-70.5%) | -$286.20 M(+70.1%) |
| Sept 2013 | - | -$114.00 M(+2750.0%) | -$168.30 M(+19.1%) |
| June 2013 | - | -$4.00 M(-97.0%) | -$141.30 M(+12.0%) |
| Mar 2013 | - | -$134.60 M(-259.7%) | -$126.20 M(-231.5%) |
| Dec 2012 | $96.00 M(-132.0%) | $84.30 M(-196.9%) | $96.00 M(-272.7%) |
| Sept 2012 | - | -$87.00 M(-883.8%) | -$55.60 M(-22.9%) |
| June 2012 | - | $11.10 M(-87.3%) | -$72.10 M(-58.5%) |
| Mar 2012 | - | $87.60 M(-230.2%) | -$173.90 M(-42.0%) |
| Dec 2011 | -$299.80 M(-231.1%) | -$67.30 M(-35.0%) | -$299.80 M(-1070.2%) |
| Sept 2011 | - | -$103.50 M(+14.1%) | $30.90 M(-65.0%) |
| June 2011 | - | -$90.70 M(+136.8%) | $88.30 M(-52.7%) |
| Mar 2011 | - | -$38.30 M(-114.5%) | $186.80 M(-18.3%) |
| Dec 2010 | $228.60 M(0.0%) | $263.40 M(-671.4%) | $228.60 M(+18.8%) |
| Sept 2010 | - | -$46.10 M(-691.0%) | $192.50 M(-2.7%) |
| June 2010 | - | $7.80 M(+122.9%) | $197.90 M(+4.7%) |
| Mar 2010 | - | $3.50 M(-98.5%) | $189.00 M(-17.3%) |
| Dec 2009 | $228.60 M(-1872.1%) | $227.30 M(-658.5%) | $228.60 M(-3068.8%) |
| Sept 2009 | - | -$40.70 M(+3600.0%) | -$7.70 M(-135.5%) |
| June 2009 | - | -$1.10 M(-102.6%) | $21.70 M(-34.8%) |
| Mar 2009 | - | $43.10 M(-578.9%) | $33.30 M(-358.1%) |
| Dec 2008 | -$12.90 M(-77.0%) | -$9.00 M(-20.4%) | -$12.90 M(-53.3%) |
| Sept 2008 | - | -$11.30 M(-207.6%) | -$27.60 M(-26.0%) |
| June 2008 | - | $10.50 M(-438.7%) | -$37.30 M(-45.9%) |
| Mar 2008 | - | -$3.10 M(-86.9%) | -$69.00 M(+23.0%) |
| Dec 2007 | -$56.10 M | -$23.70 M(+12.9%) | -$56.10 M(-33.1%) |
| Sept 2007 | - | -$21.00 M(-0.9%) | -$83.90 M(-18.5%) |
| June 2007 | - | -$21.20 M(-316.3%) | -$103.00 M(+29.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $9.80 M(-119.0%) | -$79.60 M(-9.1%) |
| Dec 2006 | -$87.60 M(-24.4%) | -$51.50 M(+28.4%) | -$87.60 M(+97.8%) |
| Sept 2006 | - | -$40.10 M(-1922.7%) | -$44.28 M(+41.1%) |
| June 2006 | - | $2.20 M(+22.2%) | -$31.39 M(-69.6%) |
| Mar 2006 | - | $1.80 M(-122.0%) | -$103.14 M(-10.9%) |
| Dec 2005 | -$115.80 M(-247.6%) | -$8.18 M(-69.9%) | -$115.80 M(+219.4%) |
| Sept 2005 | - | -$27.21 M(-60.9%) | -$36.26 M(+299.4%) |
| June 2005 | - | -$69.55 M(+540.7%) | -$9.08 M(-145.7%) |
| Mar 2005 | - | -$10.86 M(-115.2%) | $19.86 M(-74.7%) |
| Dec 2004 | $78.44 M(-210.1%) | $71.36 M(<-9900.0%) | $78.44 M(+5287.2%) |
| Sept 2004 | - | -$27.00 K(-99.9%) | $1.46 M(-103.6%) |
| June 2004 | - | -$40.61 M(-185.1%) | -$40.91 M(+122.3%) |
| Mar 2004 | - | $47.72 M(-948.1%) | -$18.40 M(-74.2%) |
| Dec 2003 | -$71.24 M(-31.0%) | -$5.63 M(-86.7%) | -$71.24 M(-58.6%) |
| Sept 2003 | - | -$42.39 M(+134.1%) | -$171.91 M(+14.9%) |
| June 2003 | - | -$18.11 M(+253.4%) | -$149.67 M(+112.8%) |
| Mar 2003 | - | -$5.12 M(-95.2%) | -$70.33 M(-31.9%) |
| Dec 2002 | -$103.27 M(+22.3%) | -$106.30 M(+427.8%) | -$103.27 M(+7041.6%) |
| Sept 2002 | - | -$20.14 M(-132.9%) | -$1.45 M(+51.3%) |
| June 2002 | - | $61.23 M(-260.9%) | -$956.00 K(-98.8%) |
| Mar 2002 | - | -$38.05 M(+750.0%) | -$81.17 M(-3.9%) |
| Dec 2001 | -$84.45 M(+212.4%) | -$4.48 M(-77.2%) | -$84.45 M(+16.8%) |
| Sept 2001 | - | -$19.65 M(+3.5%) | -$72.31 M(+10.7%) |
| June 2001 | - | -$18.99 M(-54.1%) | -$65.34 M(-24.9%) |
| Mar 2001 | - | -$41.33 M(-639.3%) | -$87.02 M(+221.8%) |
| Dec 2000 | -$27.04 M(-59.9%) | $7.67 M(-160.4%) | -$27.04 M(-66.9%) |
| Sept 2000 | - | -$12.68 M(-68.8%) | -$81.70 M(-7.2%) |
| June 2000 | - | -$40.67 M(-318.1%) | -$88.02 M(+28.6%) |
| Mar 2000 | - | $18.65 M(-139.7%) | -$68.45 M(+1.6%) |
| Dec 1999 | -$67.40 M(-77.4%) | -$47.00 M(+147.4%) | -$67.40 M(-53.7%) |
| Sept 1999 | - | -$19.00 M(-10.0%) | -$145.60 M(-24.1%) |
| June 1999 | - | -$21.10 M(-207.1%) | -$191.80 M(-1.9%) |
| Mar 1999 | - | $19.70 M(-115.7%) | -$195.60 M(-34.4%) |
| Dec 1998 | -$298.20 M(-712.3%) | -$125.20 M(+92.0%) | -$298.20 M(+53.6%) |
| Sept 1998 | - | -$65.20 M(+161.8%) | -$194.10 M(-15.5%) |
| June 1998 | - | -$24.90 M(-70.0%) | -$229.60 M(+4.3%) |
| Mar 1998 | - | -$82.90 M(+292.9%) | -$220.10 M(-552.0%) |
| Dec 1997 | $48.70 M(-212.0%) | -$21.10 M(-79.0%) | $48.70 M(-56.9%) |
| Sept 1997 | - | -$100.70 M(+553.9%) | $113.10 M(-0.3%) |
| June 1997 | - | -$15.40 M(-108.3%) | $113.40 M(+39.5%) |
| Mar 1997 | - | $185.90 M(+329.3%) | $81.30 M(-286.9%) |
| Dec 1996 | -$43.50 M(+17.3%) | $43.30 M(-143.1%) | -$43.50 M(+17.3%) |
| Sept 1996 | - | -$100.40 M(+111.4%) | -$37.10 M(0.0%) |
| June 1996 | - | -$47.50 M(-177.7%) | -$37.10 M(0.0%) |
| Mar 1996 | - | $61.10 M(+22.9%) | -$37.10 M(0.0%) |
| Dec 1995 | -$37.10 M(-222.8%) | $49.70 M(-149.5%) | -$37.10 M(-2418.8%) |
| Sept 1995 | - | -$100.40 M(+111.4%) | $1.60 M(-95.8%) |
| June 1995 | - | -$47.50 M(-177.7%) | $37.80 M(+68.0%) |
| Mar 1995 | - | $61.10 M(-30.9%) | $22.50 M(-25.5%) |
| Dec 1994 | $30.20 M(-125.4%) | $88.40 M(-237.7%) | $30.20 M(-1.9%) |
| Sept 1994 | - | -$64.20 M(+2.2%) | $30.80 M(+136.9%) |
| June 1994 | - | -$62.80 M(-191.3%) | $13.00 M(-205.7%) |
| Mar 1994 | - | $68.80 M(-22.7%) | -$12.30 M(-89.6%) |
| Dec 1993 | -$118.80 M(-942.6%) | $89.00 M(-208.5%) | -$118.80 M(-1.6%) |
| Sept 1993 | - | -$82.00 M(-6.9%) | -$120.70 M(+34.3%) |
| June 1993 | - | -$88.10 M(+133.7%) | -$89.90 M(+19.1%) |
| Mar 1993 | - | -$37.70 M(-143.3%) | -$75.50 M(-635.5%) |
| Dec 1992 | $14.10 M(-105.0%) | $87.10 M(-270.1%) | $14.10 M(-153.8%) |
| Sept 1992 | - | -$51.20 M(-30.5%) | -$26.20 M(-87.7%) |
| June 1992 | - | -$73.70 M(-242.0%) | -$213.30 M(-47.0%) |
| Mar 1992 | - | $51.90 M(+10.9%) | -$402.80 M(+42.5%) |
| Dec 1991 | -$282.70 M(-209.2%) | $46.80 M(-119.6%) | -$282.70 M(+15.5%) |
| Sept 1991 | - | -$238.30 M(-9.5%) | -$244.70 M(+780.2%) |
| June 1991 | - | -$263.20 M(-253.0%) | -$27.80 M(-106.4%) |
| Mar 1991 | - | $172.00 M(+102.8%) | $435.40 M(+68.1%) |
| Dec 1990 | $259.00 M(-52.6%) | $84.80 M(-496.3%) | $259.00 M(+48.7%) |
| Sept 1990 | - | -$21.40 M(-110.7%) | $174.20 M(-10.9%) |
| June 1990 | - | $200.00 M(-4645.5%) | $195.60 M(-4545.5%) |
| Mar 1990 | - | -$4.40 M | -$4.40 M |
| Dec 1989 | $546.80 M | - | - |
FAQ
- What is Valhi annual cash flow from financing activities?
- What is the all time high annual CFF for Valhi?
- What is Valhi annual CFF year-on-year change?
- What is Valhi quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Valhi?
- What is Valhi quarterly CFF year-on-year change?
- What is Valhi TTM cash flow from financing activities?
- What is the all time high TTM CFF for Valhi?
- What is Valhi TTM CFF year-on-year change?
What is Valhi annual cash flow from financing activities?
The current annual CFF of VHI is -$75.90 M
What is the all time high annual CFF for Valhi?
Valhi all-time high annual cash flow from financing activities is $546.80 M
What is Valhi annual CFF year-on-year change?
Over the past year, VHI annual cash flow from financing activities has changed by +$38.10 M (+33.42%)
What is Valhi quarterly cash flow from financing activities?
The current quarterly CFF of VHI is $71.30 M
What is the all time high quarterly CFF for Valhi?
Valhi all-time high quarterly cash flow from financing activities is $263.40 M
What is Valhi quarterly CFF year-on-year change?
Over the past year, VHI quarterly cash flow from financing activities has changed by +$87.80 M (+532.12%)
What is Valhi TTM cash flow from financing activities?
The current TTM CFF of VHI is -$4.60 M
What is the all time high TTM CFF for Valhi?
Valhi all-time high TTM cash flow from financing activities is $435.40 M
What is Valhi TTM CFF year-on-year change?
Over the past year, VHI TTM cash flow from financing activities has changed by +$78.10 M (+94.44%)