Growth Metrics

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

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DateValue
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