Valhi annual capital expenditures (capex)
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2025
Valhi Capital Expenditures (CapEx) Growth & History (VHI)
Valhi's capital expenditures (capex) was $46.6M for fiscal 2025.
View full Valhi company overviewValhi annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $46.6M | $15.7M | +50.81% |
| 2024 | 2024-12-31 | $30.9M | −$17.6M | −36.29% |
| 2023 | 2023-12-31 | $48.5M | −$19.1M | −28.25% |
| 2022 | 2022-12-31 | $67.6M | $3.5M | +5.46% |
| 2021 | 2021-12-31 | $64.1M | −$1.4M | −2.14% |
| 2020 | 2020-12-31 | $65.5M | $5.6M | +9.35% |
| 2019 | 2019-12-31 | $59.9M | −$1.5M | −2.44% |
| 2018 | 2018-12-31 | $61.4M | −$9.9M | −13.88% |
| 2017 | 2017-12-31 | $71.3M | $12.4M | +21.05% |
| 2016 | 2016-12-31 | $58.9M | $4.3M | +7.88% |
| 2015 | 2015-12-31 | $54.6M | −$18.1M | −24.90% |
| 2014 | 2014-12-31 | $72.7M | −$1.9M | −2.55% |
| 2013 | 2013-12-31 | $74.6M | −$24.2M | −24.49% |
| 2012 | 2012-12-31 | $98.8M | −$47.4M | −32.42% |
| 2011 | 2011-12-31 | $146.2M | $101.5M | +227.07% |
| 2010 | 2010-12-31 | $44.7M | −$12.8M | −22.26% |
| 2009 | 2009-12-31 | $57.5M | — | — |
Valhi quarterly capital expenditures (capex)
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Q1.11
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Q4.11
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.2M | $4.6M | +36.51% |
| Q1 2026 | 2026-03-31 | $10.6M | −$2.2M | −17.19% |
| Q4 2025 | 2025-12-31 | $10.8M | −$1.7M | −13.60% |
| Q3 2025 | 2025-09-30 | $10.4M | $800,000 | +8.33% |
| Q2 2025 | 2025-06-30 | $12.6M | $8.8M | +231.58% |
| Q1 2025 | 2025-03-31 | $12.8M | $7.8M | +156.00% |
| Q4 2024 | 2024-12-31 | $12.5M | $6.7M | +115.52% |
| Q3 2024 | 2024-09-30 | $9.6M | $1.3M | +15.66% |
| Q2 2024 | 2024-06-30 | $3.8M | −$13.9M | −78.53% |
| Q1 2024 | 2024-03-31 | $5.0M | −$11.7M | −70.06% |
| Q4 2023 | 2023-12-31 | $5.8M | −$13.8M | −70.41% |
| Q3 2023 | 2023-09-30 | $8.3M | −$6.5M | −43.92% |
| Q2 2023 | 2023-06-30 | $17.7M | $700,000 | +4.12% |
| Q1 2023 | 2023-03-31 | $16.7M | $500,000 | +3.09% |
| Q4 2022 | 2022-12-31 | $19.6M | −$5.3M | −21.29% |
| Q3 2022 | 2022-09-30 | $14.8M | −$900,000 | −5.73% |
| Q2 2022 | 2022-06-30 | $17.0M | $5.0M | +41.67% |
| Q1 2022 | 2022-03-31 | $16.2M | $4.7M | +40.87% |
| Q4 2021 | 2021-12-31 | $24.9M | −$300,000 | −1.19% |
| Q3 2021 | 2021-09-30 | $15.7M | $2.1M | +15.44% |
| Q2 2021 | 2021-06-30 | $12.0M | $1.3M | +12.15% |
| Q1 2021 | 2021-03-31 | $11.5M | −$4.5M | −28.13% |
| Q4 2020 | 2020-12-31 | $25.2M | $3.2M | +14.55% |
| Q3 2020 | 2020-09-30 | $13.6M | $4.0M | +41.67% |
| Q2 2020 | 2020-06-30 | $10.7M | −$800,000 | −6.96% |
| Q1 2020 | 2020-03-31 | $16.0M | −$800,000 | −4.76% |
| Q4 2019 | 2019-12-31 | $22.0M | −$300,000 | −1.35% |
| Q3 2019 | 2019-09-30 | $9.6M | −$1.9M | −16.52% |
| Q2 2019 | 2019-06-30 | $11.5M | $800,000 | +7.48% |
| Q1 2019 | 2019-03-31 | $16.8M | −$100,000 | −0.59% |
| Q4 2018 | 2018-12-31 | $22.3M | −$3.1M | −12.20% |
| Q3 2018 | 2018-09-30 | $11.5M | −$3.9M | −25.32% |
| Q2 2018 | 2018-06-30 | $10.7M | −$6.1M | −36.31% |
| Q1 2018 | 2018-03-31 | $16.9M | $3.2M | +23.36% |
| Q4 2017 | 2017-12-31 | $25.4M | $5.2M | +25.74% |
| Q3 2017 | 2017-09-30 | $15.4M | $3.3M | +27.27% |
| Q2 2017 | 2017-06-30 | $16.8M | $6.6M | +64.71% |
| Q1 2017 | 2017-03-31 | $13.7M | −$2.7M | −16.46% |
| Q4 2016 | 2016-12-31 | $20.2M | $2.0M | +10.99% |
| Q3 2016 | 2016-09-30 | $12.1M | −$1.3M | −9.70% |
| Q2 2016 | 2016-06-30 | $10.2M | $500,000 | +5.15% |
| Q1 2016 | 2016-03-31 | $16.4M | $3.1M | +23.31% |
| Q4 2015 | 2015-12-31 | $18.2M | −$4.8M | −20.87% |
| Q3 2015 | 2015-09-30 | $13.4M | −$1.1M | −7.59% |
| Q2 2015 | 2015-06-30 | $9.7M | −$5.6M | −36.60% |
| Q1 2015 | 2015-03-31 | $13.3M | −$6.6M | −33.17% |
| Q4 2014 | 2014-12-31 | $23.0M | $2.8M | +13.86% |
| Q3 2014 | 2014-09-30 | $14.5M | −$3.3M | −18.54% |
| Q2 2014 | 2014-06-30 | $15.3M | −$1.1M | −6.71% |
| Q1 2014 | 2014-03-31 | $19.9M | −$300,000 | −1.49% |
| Q4 2013 | 2013-12-31 | $20.2M | −$12.6M | −38.41% |
| Q3 2013 | 2013-09-30 | $17.8M | $1.2M | +7.23% |
| Q2 2013 | 2013-06-30 | $16.4M | $1.6M | +10.81% |
| Q1 2013 | 2013-03-31 | $20.2M | −$14.4M | −41.62% |
| Q4 2012 | 2012-12-31 | $32.8M | −$22.3M | −40.47% |
| Q3 2012 | 2012-09-30 | $16.6M | −$20.5M | −55.26% |
| Q2 2012 | 2012-06-30 | $14.8M | −$15.2M | −50.67% |
| Q1 2012 | 2012-03-31 | $34.6M | $10.6M | +44.17% |
| Q4 2011 | 2011-12-31 | $55.1M | — | — |
| Q3 2011 | 2011-09-30 | $37.1M | $27.4M | +282.47% |
| Q2 2011 | 2011-06-30 | $30.0M | — | — |
| Q1 2011 | 2011-03-31 | $24.0M | — | — |
| Q3 2010 | 2010-09-30 | $9.7M | — | — |
Valhi capital expenditures (capex) trends
Over the last five fiscal years, Valhi's capital expenditures (capex) decreased from $65.5M to $46.6M, a change of −$18.9M. The latest reported quarter, Q2 2026, shows $17.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Valhi source filings ↗