Kronos Worldwide KRO
NYSE KRO
$8.20 +0.07 (+0.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Kronos Worldwide (KRO) posted quarterly 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% quarter-over-quarter from -$76.2 million in Q4 2025.

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 $53.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 95.94% year-over-year to $53.1 million; the TTM figure through Mar 2026 stood at -$10.3 million (down 112.99% YoY), while the FY2025 annual figure was -$36.3 million, down 236.98% from the prior year.
  • Cash from Financing Activities rose 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.
  • Historically, Cash from Financing Activities has averaged -$8.2 million across 5 years, with a median of -$22.1 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 536.53% — and 2025, when it plunged 268.12%.
  • Kronos Worldwide's Cash from Financing Activities stood at -$24.1 million in 2022, then advanced by 6.22% to -$22.6 million in 2023, then gained by 8.41% to -$20.7 million in 2024, then slumped by 268.12% to -$76.2 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn 321.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn -1.06 Bn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn -285.30 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn -444.00 Mn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn -
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn -233.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn -264.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn -381.00 Mn
10 Kronos Worldwide 944.97 Mn 918.37 Mn 102.80 Mn -36.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -36.20 Mn
Jun 30, 2026 -36.20 Mn
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