Kronos Worldwide (KRO) Cash from Investing Activities (2010 - 2026)
Kronos Worldwide (KRO) posted quarterly Cash from Investing Activities of -$10.2 million for Q1 2026, up 15.0% year-over-year from -$8.9 million in Q1 2025, and little changed quarter-over-quarter from -$10.2 million in Q4 2025.
Kronos Worldwide (KRO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Kronos Worldwide (KRO) has reported Cash from Investing Activities for 17 consecutive years, with -$10.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 15.0% year-over-year to -$10.2 million; the TTM figure through Mar 2026 stood at -$44.7 million (down 18.25% YoY), while the FY2025 annual figure was -$42.9 million, up 76.97% from the prior year.
- Cash from Investing Activities held at -$10.2 million in Q1 2026 per KRO's latest filing, from -$10.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$5.3 million in Q4 2023 and bottomed at -$18.8 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$11.4 million across 5 years, with a median of -$11.1 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 71.81% — and 2024, when it slumped 132.08%.
- Kronos Worldwide's Cash from Investing Activities stood at -$18.8 million in 2022, then soared by 71.81% to -$5.3 million in 2023, then slumped by 132.08% to -$12.3 million in 2024, then grew by 17.07% to -$10.2 million in 2025, then fell by 0.0% to -$10.2 million in 2026.
- Business Quant data shows KRO's Cash from Investing Activities at -$10.2 million in Q1 2026, -$10.2 million in Q4 2025, and -$12.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | -1.66 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -207.70 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -992.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -179.00 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 | -515.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -156.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.09 Bn |
| 10 | Kronos Worldwide | 944.97 Mn | 918.37 Mn | 102.80 Mn | -16.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.10 Mn |
| Jun 30, 2026 | -16.10 Mn |
| Mar 31, 2026 | -10.20 Mn |
| Mar 31, 2026 | -10.20 Mn |
| Dec 31, 2025 | -10.20 Mn |
| Dec 31, 2025 | -10.20 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | -12.30 Mn |
| Dec 31, 2024 | -12.30 Mn |
| Dec 31, 2023 | -5.30 Mn |
| Dec 31, 2023 | -5.30 Mn |
| Sep 30, 2023 | -8.20 Mn |
| Sep 30, 2023 | -8.20 Mn |
| Dec 31, 2022 | -18.80 Mn |
| Dec 31, 2022 | -18.80 Mn |
| Sep 30, 2022 | -13.90 Mn |
| Sep 30, 2022 | -13.90 Mn |
| Dec 31, 2021 | -22.70 Mn |
| Dec 31, 2021 | -22.70 Mn |