Valhi (VHI) Cash Flow for Dividends: $-9 Mil (TTM As of Mar. 2026)


VHI Valhi Inc VHI
66 GF Score
Price $14.83
GF Value $17.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Valhi Cash Flow for Dividends?

Valhi VHI +0.54% 66 Cash Flow for Dividends is $-9 Mil as of Mar. 2026. GuruFocus rates VHI with a GF Score™ of 66/100 and a GF Value™ of $17.13 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Valhi's cash flow for dividends for the three months ended in Mar. 2026 was $-2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Valhi's quarterly payment of dividends stayed the same from Sep. 2025 ($-2 Mil) to Dec. 2025 ($-2 Mil) and stayed the same from Dec. 2025 ($-2 Mil) to Mar. 2026 ($-2 Mil).

Valhi's annual payment of dividends stayed the same from Dec. 2023 ($-9 Mil) to Dec. 2024 ($-9 Mil) and stayed the same from Dec. 2024 ($-9 Mil) to Dec. 2025 ($-9 Mil).

Valhi Cash Flow for Dividends Related Terms

Valhi Cash Flow for Dividends Historical Data

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The historical data trend for Valhi's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valhi Cash Flow for Dividends Chart

Valhi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.00 -9.00 -9.10 -9.10 -9.10

Valhi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.30 -2.20 -2.30 -2.30 -2.30
VHI
66GF Score
Valhi Inc VHI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Valhi Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-9 Mil mean?
Valhi (VHI) has a Cash Flow for Dividends of $-9 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Valhi and its competitors.
Is Valhi's Cash Flow for Dividends too high?
Valhi's current Cash Flow for Dividends is $-9 Mil. Overall, Valhi has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valhi's Cash Flow for Dividends compare to RYAM and ASIX?
Valhi's Cash Flow for Dividends of $-9 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Chemicals company?
A good Cash Flow for Dividends depends on the Chemicals industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Valhi and its competitors. Valhi's current Cash Flow for Dividends is $-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valhi stock overvalued right now?
Based on GuruFocus' analysis, Valhi (VHI) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.13, compared to a current price of $14.83 — trading 13.4% below its estimated fair value. The current Cash Flow for Dividends is $-9 Mil. Valhi's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Valhi (VHI), the current Cash Flow for Dividends is $-9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valhi (VHI) Overvalued in 2026?

Based on GuruFocus' analysis, Valhi stock appears to be undervalued. The current stock price of $14.83 is trading 13.4% below its estimated GF Value™ of $17.13. GuruFocus considers Valhi to be Modestly Undervalued.

Key valuation signals for VHI:

  • Cash Flow for Dividends: $-9 Mil
  • GF Value™: $17.13 vs. price of $14.83 (13.4% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the VHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valhi Business Description

Address 5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620
Valhi Inc is a holding company that provides chemicals, security products, waste management systems, and real estate development and management services through its subsidiaries. It operates its business in three segments, which are Chemicals, Component Products, and Real Estate Management and Development. The company derives maximum revenue from the Chemicals segment, which produces and markets value-added titanium dioxide pigments (TiO2). TiO2 is used to impart whiteness, brightness, opacity, and durability to various products, including paints, plastics, paper, fibers, and ceramics. Geographically, the company generates maximum revenue from the United States and also has a presence in Germany, Canada, Norway, and Belgium.
66GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.83
Price
$17.13
GF Value