Kronos Worldwide (KRO) Cash from Operations (2010 - 2026)

Kronos Worldwide (KRO) reported Cash from Operations of 51300000.0 for Q1 2026, up 49.9% year-over-year from 34222280.13 in Q1 2025, and down 155.7% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 51300000.0, up 49.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 53600000.0 (up 300.0% YoY), and the FY2025 annual result was 2500000.0, down 96.55% from the prior year.
  • Cash from Operations fell to 51300000.0 in Q1 2026 per KRO's latest filing, from 92100000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 92100000.0 in Q4 2025 and troughed at 109800000.0 in Q1 2023.
  • A 5-year average of 6523529.41 and a median of 20700000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 217.29% in 2022, then slumped 490.32% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 22600000.0 in 2022, then surged by 184.96% to 64400000.0 in 2023, then decreased by 23.45% to 49300000.0 in 2024, then soared by 86.82% to 92100000.0 in 2025, then plunged by 155.7% to 51300000.0 in 2026.
  • Business Quant data shows KRO's Cash from Operations at 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 Ops. (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 2.24 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 139.10 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 33.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 257.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 232.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -269.00 Mn
10 Kronos Worldwide 790.05 Mn 764.35 Mn 83.30 Mn -51.30 Mn

Historic Data

Download Data
DateValue
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