Kronos Worldwide (KRO) Cash from Operations (2010 - 2026)
Kronos Worldwide's (KRO) quarterly Cash from Operations came in at 51300000.0 in Q1 2026, up 49.9% year-on-year from 34222280.13 in Q1 2025, and down 155.7% on a QoQ basis from 92100000.0 in Q4 2025.
Kronos Worldwide (KRO) Cash from Operations (2010 - 2026) Analysis & Trends
Kronos Worldwide (KRO) has 17 years of Cash from Operations data on file, last reported at 51300000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 49.9% year-over-year to 51300000.0 in Q1 2026; TTM through Mar 2026 was 53600000.0, a 300.0% increase from a year earlier, with the FY2025 full-year figure at 2500000.0, down 96.55% from the prior year.
- Cash from Operations for Q1 2026 stood at 51300000.0, down from 92100000.0 in the prior quarter.
- Over the last five years, Cash from Operations for KRO reached as high as 92100000.0 in Q4 2025 and fell as low as 109800000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 6523529.41 across 5 years, with a median of 20700000.0 in 2025.
- Across the five-year window, Cash from Operations soared 217.29% in 2022 and plunged 490.32% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 22600000.0 in 2022, then surged by 184.96% to 64400000.0 in 2023, then declined by 23.45% to 49300000.0 in 2024, then soared by 86.82% to 92100000.0 in 2025, then sank by 155.7% to 51300000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 51300000.0 in Q1 2026, 92100000.0 in Q4 2025, and 7900000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Kronos Worldwide | 757.85 Mn | 755.35 Mn | 83.30 Mn | -51.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.30 Mn |
| Mar 31, 2026 | -51.30 Mn |
| Dec 31, 2025 | 92.10 Mn |
| Dec 31, 2025 | 92.10 Mn |
| Sep 30, 2025 | -7.90 Mn |
| Sep 30, 2025 | -7.90 Mn |
| Jun 30, 2025 | 20.70 Mn |
| Jun 30, 2025 | 20.70 Mn |
| Mar 31, 2025 | -102.40 Mn |
| Mar 31, 2025 | -102.40 Mn |
| Dec 31, 2024 | 49.30 Mn |
| Dec 31, 2024 | 49.30 Mn |
| Sep 30, 2024 | 28.30 Mn |
| Sep 30, 2024 | 28.30 Mn |
| Jun 30, 2024 | 38.20 Mn |
| Jun 30, 2024 | 38.20 Mn |
| Mar 31, 2024 | -43.30 Mn |
| Mar 31, 2024 | -43.30 Mn |
| Dec 31, 2023 | 64.40 Mn |
| Dec 31, 2023 | 64.40 Mn |