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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Kronos Worldwide (KRO) Cash from Investing Activities (2016 - 2025)

Kronos Worldwide (KRO) has disclosed Cash from Investing Activities for 16 consecutive years, with -$10.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 17.07% to -$10.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$36.0 million, a 19.28% increase, with the full-year FY2025 number at -$42.9 million, up 76.97% from a year prior.
  • Cash from Investing Activities was -$10.2 million for Q4 2025 at Kronos Worldwide, up from -$12.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.3 million in Q4 2023 to a low of -$22.7 million in Q4 2021.
  • A 5-year average of -$12.7 million and a median of -$11.5 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 71.81% in 2023, then plummeted 132.08% in 2024.
  • Kronos Worldwide's Cash from Investing Activities stood at -$22.7 million in 2021, then increased by 17.18% to -$18.8 million in 2022, then soared by 71.81% to -$5.3 million in 2023, then plummeted by 132.08% to -$12.3 million in 2024, then grew by 17.07% to -$10.2 million in 2025.
  • Per Business Quant, the three most recent readings for KRO's Cash from Investing Activities are -$10.2 million (Q4 2025), -$12.3 million (Q4 2024), and -$5.3 million (Q4 2023).