Valhi Total Cash From Operating Activities from 2010 to 2025

VHI Stock  USD 15.78  0.04  0.25%   
Valhi's Total Cash From Operating Activities is decreasing with very volatile movements from year to year. Total Cash From Operating Activities is predicted to flatten to about 41.8 M. For the period between 2010 and 2025, Valhi, Total Cash From Operating Activities quarterly trend regression had mean deviation of  90,942,188 and range of 455.8 M. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1990-03-31
Previous Quarter
45.8 M
Current Value
-155.9 M
Quarterly Volatility
57.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valhi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valhi's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.2 M, Interest Expense of 49.8 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.013 or PTB Ratio of 0.61. Valhi financial statements analysis is a perfect complement when working with Valhi Valuation or Volatility modules.
  
Build AI portfolio with Valhi Stock
Check out the analysis of Valhi Correlation against competitors.

Latest Valhi's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Valhi Inc over the last few years. It is Valhi's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valhi's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

Valhi Total Cash From Operating Activities Regression Statistics

Arithmetic Mean129,793,750
Geometric Mean81,031,389
Coefficient Of Variation93.15
Mean Deviation90,942,188
Median87,200,000
Standard Deviation120,906,710
Sample Variance14618.4T
Range455.8M
R-Value(0.10)
Mean Square Error15491.6T
R-Squared0.01
Significance0.70
Slope(2,653,382)
Total Sum of Squares219276.5T

Valhi Total Cash From Operating Activities History

202541.8 M
202444 M
20233.9 M
202234.9 M
2021459.7 M
2020152.2 M
2019177.2 M

About Valhi Financial Statements

Investors use fundamental indicators, such as Valhi's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Valhi's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Cash From Operating Activities44 M41.8 M

Currently Active Assets on Macroaxis

When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:
Check out the analysis of Valhi Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valhi. If investors know Valhi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valhi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.185
Dividend Share
0.32
Earnings Share
4
Revenue Per Share
74.133
Quarterly Revenue Growth
0.015
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valhi's market value can be influenced by many factors that don't directly affect Valhi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.