VALHI INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Valhi Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$32M, a 96.3% decline year-over-year.
  • Valhi Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$75.9M, a 33.4% increase from 2022.
  • Valhi Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$114M, a 39.7% increase from 2021.
  • Valhi Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$189M, a 54.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$32M -$15.7M -96.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$16.3M -$1.9M -13.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$14.4M -$2.7M -23.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$11.7M +$7.9M +40.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$19.6M -$4.4M -28.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$15.2M -$2M -15.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$13.2M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2014 $144M +$279M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q1 2013 -$135M -$222M -254% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $87.6M +$126M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$38.3M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.