Kronos Worldwide (KRO) Cash from Financing Activities (2010 - 2026)
Kronos Worldwide (KRO) posted quarterly 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% quarter-over-quarter from -$76.2 million in Q4 2025.
Kronos Worldwide (KRO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kronos Worldwide (KRO) has reported Cash from Financing Activities for 17 consecutive years, with $53.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 95.94% year-over-year to $53.1 million; the TTM figure through Mar 2026 stood at -$10.3 million (down 112.99% YoY), while the FY2025 annual figure was -$36.3 million, down 236.98% from the prior year.
- Cash from Financing Activities rose 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.
- Historically, Cash from Financing Activities has averaged -$8.2 million across 5 years, with a median of -$22.1 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 536.53% — and 2025, when it plunged 268.12%.
- Kronos Worldwide's Cash from Financing Activities stood at -$24.1 million in 2022, then advanced by 6.22% to -$22.6 million in 2023, then gained by 8.41% to -$20.7 million in 2024, then slumped by 268.12% to -$76.2 million in 2025, then jumped by 169.69% to $53.1 million in 2026.
- Business Quant data shows KRO's Cash from Financing Activities at $53.1 million in Q1 2026, -$76.2 million in Q4 2025, and $26.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Kronos Worldwide | 944.97 Mn | 918.37 Mn | 102.80 Mn | -36.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36.20 Mn |
| Jun 30, 2026 | -36.20 Mn |
| 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 |