Kronos Worldwide (KRO) Cash from Financing Activities (2010 - 2026)

Kronos Worldwide (KRO) has 17 years of Cash from Financing Activities data on file, last reported at $53.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $53.1 million, up 95.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.3 million (down 112.99% YoY), and the FY2025 annual result was -$36.3 million, down 236.98% from the prior year.
• Cash from Financing Activities advanced to $53.1 million in Q1 2026 per KRO's latest filing, from -$76.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $95.6 million in Q3 2024 and troughed at -$76.2 million in Q4 2025.
• A 5-year average of -$8.2 million and a median of -$22.1 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 536.53% in 2024, then plunged 268.12% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$24.1 million in 2022, then gained by 6.22% to -$22.6 million in 2023, then rose by 8.41% to -$20.7 million in 2024, then sank by 268.12% to -$76.2 million in 2025, then soared 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.