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.

• On a quarterly basis, Cash from Financing Activities rose 95.94% year-over-year to $53.1 million in Q1 2026; TTM through Mar 2026 was -$10.3 million, a 112.99% 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 for Q1 2026 stood at $53.1 million, up from -$76.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for KRO reached as high as $95.6 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities soared 536.53% in 2024 and slumped 268.12% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$24.1 million in 2022, then grew by 6.22% to -$22.6 million in 2023, then climbed by 8.41% to -$20.7 million in 2024, then slumped by 268.12% to -$76.2 million in 2025, then soared by 169.69% to $53.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $53.1 million in Q1 2026, -$76.2 million in Q4 2025, and $26.0 million in Q3 2025.