Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Income Statement
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Ratios

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.

  • Quarterly Cash from Financing Activities fell 268.12% to -$76.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.3 million through Dec 2025, down 236.98% year-over-year, with the annual reading at -$36.3 million for FY2025, 236.98% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$76.2 million at Kronos Worldwide, down from $26.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $95.6 million in Q3 2024, with the low at -$76.2 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$14.0 million, with a median of -$22.1 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 536.53% in 2024, then crashed 268.12% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$22.0 million in 2021, then fell by 9.55% to -$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 plummeted by 268.12% to -$76.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$76.2 million, $26.0 million, and -$13.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.