Kronos Worldwide KRO
NYSE KRO
$8.13 +0.02 (+0.31%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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