Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Kronos Worldwide (KRO) Cash from Financing Activities (2016 - 2025)

Kronos Worldwide (KRO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$76.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 268.12% to -$76.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$36.3 million, a 236.98% decrease, with the full-year FY2025 number at -$36.3 million, down 236.98% from a year prior.
  • Cash from Financing Activities was -$76.2 million for Q4 2025 at Kronos Worldwide, down from $26.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $95.6 million in Q3 2024 to a low of -$76.2 million in Q4 2025.
  • A 5-year average of -$14.0 million and a median of -$22.1 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 536.53% in 2024, then tumbled 268.12% in 2025.
  • Kronos Worldwide's Cash from Financing Activities stood at -$22.0 million in 2021, then decreased by 9.55% to -$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 crashed by 268.12% to -$76.2 million in 2025.
  • Per Business Quant, the three most recent readings for KRO's Cash from Financing Activities are -$76.2 million (Q4 2025), $26.0 million (Q3 2025), and -$13.2 million (Q2 2025).