Kronos Worldwide (KRO) Cash from Financing Activities (2010 - 2026)
Kronos Worldwide's (KRO) quarterly Cash from Financing Activities came in at -$36.2 million in Q2 2026, down 174.24% year-over-year from $48.8 million in Q2 2025, and down 168.17% quarter-over-quarter from $53.1 million in Q1 2026.
Analysis
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 -$36.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 174.24% year-over-year to -$36.2 million in Q2 2026; TTM through Jun 2026 was -$33.3 million, a 137.5% decrease from a year earlier, with the FY2025 full-year figure at -$36.3 million, down 236.98% from the prior year.
- Cash from Financing Activities was -$36.2 million for Q2 2026 at Kronos Worldwide, down from $53.1 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 -$9.8 million and a median of -$22.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 536.53% in 2024 and sank 268.12% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$24.1 million in 2022, then rose by 6.22% to -$22.6 million in 2023, then increased by 8.41% to -$20.7 million in 2024, then slumped by 268.12% to -$76.2 million in 2025, then jumped by 52.49% to -$36.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$36.2 million (Q2 2026), $53.1 million (Q1 2026), and -$76.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | -233.00 Mn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | -622.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | -546.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | -433.00 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | -289.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | 10.10 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | 792,973.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 100.06 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn | -36.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.20 Mn |
| Mar 31, 2026 | 53.10 Mn |
| Dec 31, 2025 | -76.20 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | -13.20 Mn |
| Mar 31, 2025 | 27.10 Mn |
| Dec 31, 2024 | -20.70 Mn |
| Sep 30, 2024 | 95.60 Mn |
| Jun 30, 2024 | -22.70 Mn |
| Mar 31, 2024 | -25.70 Mn |
| Dec 31, 2023 | -22.60 Mn |
| Sep 30, 2023 | -21.90 Mn |
| Jun 30, 2023 | -23.60 Mn |
| Mar 31, 2023 | -23.50 Mn |
| Dec 31, 2022 | -24.10 Mn |
| Sep 30, 2022 | -22.10 Mn |
| Jun 30, 2022 | -22.10 Mn |
| Mar 31, 2022 | -23.20 Mn |
| Dec 31, 2021 | -22.00 Mn |
| Sep 30, 2021 | -20.90 Mn |