Kronos Worldwide (KRO) Cash from Financing Activities (2010 - 2026)
Kronos Worldwide (KRO) reported Cash from Financing Activities of $53.1 million for Q1 2026, up 95.94% year-over-year from $27.1 million in Q1 2025, and up 169.69% on a QoQ basis from -$76.2 million in Q4 2025.
Kronos Worldwide (KRO) has 17 years of Cash from Financing Activities data on file, last reported at $53.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 95.94% year-over-year to $53.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.3 million (down 112.99% YoY) and the FY2025 annual result came in at -$36.3 million, down 236.98% from the prior year.
- Cash from Financing Activities climbed to $53.1 million in Q1 2026 per KRO's latest filing, from -$76.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $95.6 million in Q3 2024 and bottomed at -$76.2 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$22.1 million (2022), against an average of -$8.2 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities soared 536.53%; it then slumped 268.12% in 2025.
- Tracing KRO's Cash from Financing Activities over 5 years: stood at -$24.1 million in 2022, then increased by 6.22% to -$22.6 million in 2023, then grew by 8.41% to -$20.7 million in 2024, then tumbled by 268.12% to -$76.2 million in 2025, then jumped by 169.69% to $53.1 million in 2026.
- Per Business Quant, the three latest KRO Cash from Financing Activities figures stand at $53.1 million (Q1 2026), -$76.2 million (Q4 2025), and $26.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Kronos Worldwide | 806.15 Mn | 780.45 Mn | 83.30 Mn | 53.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.10 Mn |
| Mar 31, 2026 | 53.10 Mn |
| Dec 31, 2025 | -76.20 Mn |
| Dec 31, 2025 | -76.20 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | -13.20 Mn |
| Jun 30, 2025 | -13.20 Mn |
| Mar 31, 2025 | 27.10 Mn |
| Mar 31, 2025 | 27.10 Mn |
| Dec 31, 2024 | -20.70 Mn |
| Dec 31, 2024 | -20.70 Mn |
| Sep 30, 2024 | 95.60 Mn |
| Sep 30, 2024 | 95.60 Mn |
| Jun 30, 2024 | -22.70 Mn |
| Jun 30, 2024 | -22.70 Mn |
| Mar 31, 2024 | -25.70 Mn |
| Mar 31, 2024 | -25.70 Mn |
| Dec 31, 2023 | -22.60 Mn |
| Dec 31, 2023 | -22.60 Mn |
| Sep 30, 2023 | -21.90 Mn |
| Sep 30, 2023 | -21.90 Mn |
| Jun 30, 2023 | -23.60 Mn |
| Jun 30, 2023 | -23.60 Mn |
| Mar 31, 2023 | -23.50 Mn |
| Mar 31, 2023 | -23.50 Mn |
| Dec 31, 2022 | -24.10 Mn |
| Dec 31, 2022 | -24.10 Mn |
| Sep 30, 2022 | -22.10 Mn |
| Sep 30, 2022 | -22.10 Mn |
| Jun 30, 2022 | -22.10 Mn |
| Jun 30, 2022 | -22.10 Mn |
| Mar 31, 2022 | -23.20 Mn |
| Mar 31, 2022 | -23.20 Mn |
| Dec 31, 2021 | -22.00 Mn |
| Dec 31, 2021 | -22.00 Mn |
| Sep 30, 2021 | -20.90 Mn |
| Sep 30, 2021 | -20.90 Mn |
| Jun 30, 2021 | -22.80 Mn |
| Jun 30, 2021 | -22.80 Mn |
| Mar 31, 2021 | -21.00 Mn |
| Mar 31, 2021 | -21.00 Mn |
| Dec 31, 2020 | -21.70 Mn |
| Dec 31, 2020 | -21.70 Mn |
| Sep 30, 2020 | -20.90 Mn |
| Sep 30, 2020 | -20.90 Mn |
| Jun 30, 2020 | -20.80 Mn |
| Jun 30, 2020 | -20.80 Mn |
| Mar 31, 2020 | -21.90 Mn |
| Mar 31, 2020 | -21.90 Mn |
| Dec 31, 2019 | -21.80 Mn |
| Dec 31, 2019 | -21.80 Mn |
| Sep 30, 2019 | -22.70 Mn |
| Sep 30, 2019 | -22.70 Mn |
| Jun 30, 2019 | -22.40 Mn |
| Jun 30, 2019 | -22.40 Mn |
| Mar 31, 2019 | -21.00 Mn |
| Mar 31, 2019 | -21.00 Mn |
| Dec 31, 2018 | -20.80 Mn |
| Dec 31, 2018 | -20.80 Mn |
| Sep 30, 2018 | -19.90 Mn |
| Sep 30, 2018 | -19.90 Mn |
| Jun 30, 2018 | -19.90 Mn |
| Jun 30, 2018 | -19.90 Mn |
| Mar 31, 2018 | -19.80 Mn |
| Mar 31, 2018 | -19.80 Mn |
| Dec 31, 2017 | -17.90 Mn |
| Dec 31, 2017 | -17.90 Mn |
| Sep 30, 2017 | 97.10 Mn |
| Sep 30, 2017 | 97.10 Mn |
| Jun 30, 2017 | -28.00 Mn |
| Jun 30, 2017 | -28.00 Mn |
| Mar 31, 2017 | 7.60 Mn |
| Mar 31, 2017 | 7.60 Mn |
| Dec 31, 2016 | -36.80 Mn |
| Dec 31, 2016 | -36.80 Mn |
| Sep 30, 2016 | -29.80 Mn |
| Sep 30, 2016 | -29.80 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Mar 31, 2016 | -9.20 Mn |
| Mar 31, 2016 | -9.20 Mn |
| Dec 31, 2015 | -18.40 Mn |
| Dec 31, 2015 | -18.40 Mn |
| Sep 30, 2015 | -18.30 Mn |
| Sep 30, 2015 | -18.30 Mn |
| Jun 30, 2015 | -18.40 Mn |
| Jun 30, 2015 | -18.40 Mn |
| Mar 31, 2015 | -17.00 Mn |
| Mar 31, 2015 | -17.00 Mn |
| Dec 31, 2014 | -18.30 Mn |
| Dec 31, 2014 | -18.30 Mn |
| Sep 30, 2014 | -17.20 Mn |
| Sep 30, 2014 | -17.20 Mn |
| Jun 30, 2014 | -18.40 Mn |
| Jun 30, 2014 | -18.40 Mn |
| Mar 31, 2014 | 143.50 Mn |
| Mar 31, 2014 | 143.50 Mn |
| Dec 31, 2013 | -57.70 Mn |
| Dec 31, 2013 | -57.70 Mn |
| Sep 30, 2013 | -103.70 Mn |
| Sep 30, 2013 | -103.70 Mn |
| Jun 30, 2013 | -10.00 Mn |
| Jun 30, 2013 | -10.00 Mn |
| Mar 31, 2013 | -120.90 Mn |
| Mar 31, 2013 | -120.90 Mn |
| Dec 31, 2012 | -55.30 Mn |
| Dec 31, 2012 | -55.30 Mn |
| Sep 30, 2012 | -81.80 Mn |
| Sep 30, 2012 | -81.80 Mn |
| Jun 30, 2012 | 19.40 Mn |
| Jun 30, 2012 | 19.40 Mn |
| Mar 31, 2012 | 89.60 Mn |
| Mar 31, 2012 | 89.60 Mn |
| Dec 31, 2011 | -36.30 Mn |
| Dec 31, 2011 | -36.30 Mn |
| Sep 30, 2011 | -107.20 Mn |
| Sep 30, 2011 | -107.20 Mn |
| Jun 30, 2011 | -83.10 Mn |
| Jun 30, 2011 | -83.10 Mn |
| Mar 31, 2011 | -73.00 Mn |
| Mar 31, 2011 | -73.00 Mn |
| Dec 31, 2010 | 321.80 Mn |
| Dec 31, 2010 | 321.80 Mn |
| Sep 30, 2010 | -51.20 Mn |
| Sep 30, 2010 | -51.20 Mn |