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% on a QoQ basis from 92100000.0 in Q4 2025.
Kronos Worldwide (KRO) has 17 years of Cash from Operations data on file, last reported at 51300000.0 in Q1 2026.
- Quarterly Cash from Operations rose 49.9% year-over-year to 51300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 53600000.0 (up 300.0% YoY) and the FY2025 annual result came in at 2500000.0, down 96.55% from the prior year.
- Cash from Operations retreated to 51300000.0 in Q1 2026 per KRO's latest filing, from 92100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 92100000.0 in Q4 2025 and bottomed at 109800000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 20700000.0 (2025), against an average of 6523529.41.
- The widest annual swing landed in 2022, when Cash from Operations soared 217.29%; it then plunged 490.32% in 2023.
- Tracing KRO's Cash from Operations over 5 years: stood at 22600000.0 in 2022, then soared by 184.96% to 64400000.0 in 2023, then fell by 23.45% to 49300000.0 in 2024, then jumped by 86.82% to 92100000.0 in 2025, then slumped by 155.7% to 51300000.0 in 2026.
- Per Business Quant, the three latest KRO Cash from Operations figures stand at 51300000.0 (Q1 2026), 92100000.0 (Q4 2025), and 7900000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Kronos Worldwide | 806.15 Mn | 780.45 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 |
| Sep 30, 2023 | 17.70 Mn |
| Sep 30, 2023 | 17.70 Mn |
| Jun 30, 2023 | 33.20 Mn |
| Jun 30, 2023 | 33.20 Mn |
| Mar 31, 2023 | -109.80 Mn |
| Mar 31, 2023 | -109.80 Mn |
| Dec 31, 2022 | 22.60 Mn |
| Dec 31, 2022 | 22.60 Mn |
| Sep 30, 2022 | 9.80 Mn |
| Sep 30, 2022 | 9.80 Mn |
| Jun 30, 2022 | 67.90 Mn |
| Jun 30, 2022 | 67.90 Mn |
| Mar 31, 2022 | -18.60 Mn |
| Mar 31, 2022 | -18.60 Mn |
| Dec 31, 2021 | 80.50 Mn |
| Dec 31, 2021 | 80.50 Mn |
| Sep 30, 2021 | 47.90 Mn |
| Sep 30, 2021 | 47.90 Mn |
| Jun 30, 2021 | 21.40 Mn |
| Jun 30, 2021 | 21.40 Mn |
| Mar 31, 2021 | 56.70 Mn |
| Mar 31, 2021 | 56.70 Mn |
| Dec 31, 2020 | 46.40 Mn |
| Dec 31, 2020 | 46.40 Mn |
| Sep 30, 2020 | 38.00 Mn |
| Sep 30, 2020 | 38.00 Mn |
| Jun 30, 2020 | 27.90 Mn |
| Jun 30, 2020 | 27.90 Mn |
| Mar 31, 2020 | -9.80 Mn |
| Mar 31, 2020 | -9.80 Mn |
| Dec 31, 2019 | 36.50 Mn |
| Dec 31, 2019 | 36.50 Mn |
| Sep 30, 2019 | 97.80 Mn |
| Sep 30, 2019 | 97.80 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Dec 31, 2018 | -10.50 Mn |
| Dec 31, 2018 | -10.50 Mn |
| Sep 30, 2018 | 29.30 Mn |
| Sep 30, 2018 | 29.30 Mn |
| Jun 30, 2018 | 111.50 Mn |
| Jun 30, 2018 | 111.50 Mn |
| Mar 31, 2018 | 58.20 Mn |
| Mar 31, 2018 | 58.20 Mn |
| Dec 31, 2017 | 57.80 Mn |
| Dec 31, 2017 | 57.80 Mn |
| Sep 30, 2017 | 116.70 Mn |
| Sep 30, 2017 | 116.70 Mn |
| Jun 30, 2017 | 60.00 Mn |
| Jun 30, 2017 | 60.00 Mn |
| Mar 31, 2017 | 41.60 Mn |
| Mar 31, 2017 | 41.60 Mn |
| Dec 31, 2016 | 20.90 Mn |
| Dec 31, 2016 | 20.90 Mn |
| Sep 30, 2016 | 52.10 Mn |
| Sep 30, 2016 | 52.10 Mn |
| Jun 30, 2016 | 31.90 Mn |
| Jun 30, 2016 | 31.90 Mn |
| Mar 31, 2016 | -15.30 Mn |
| Mar 31, 2016 | -15.30 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Sep 30, 2015 | 41.80 Mn |
| Sep 30, 2015 | 41.80 Mn |
| Jun 30, 2015 | 18.30 Mn |
| Jun 30, 2015 | 18.30 Mn |
| Mar 31, 2015 | -10.00 Mn |
| Mar 31, 2015 | -10.00 Mn |
| Dec 31, 2014 | 61.20 Mn |
| Dec 31, 2014 | 61.20 Mn |
| Sep 30, 2014 | 6.70 Mn |
| Sep 30, 2014 | 6.70 Mn |
| Jun 30, 2014 | 22.30 Mn |
| Jun 30, 2014 | 22.30 Mn |
| Mar 31, 2014 | -2.50 Mn |
| Mar 31, 2014 | -2.50 Mn |
| Dec 31, 2013 | 69.60 Mn |
| Dec 31, 2013 | 69.60 Mn |
| Sep 30, 2013 | 75.90 Mn |
| Sep 30, 2013 | 75.90 Mn |
| Jun 30, 2013 | 24.20 Mn |
| Jun 30, 2013 | 24.20 Mn |
| Mar 31, 2013 | -39.30 Mn |
| Mar 31, 2013 | -39.30 Mn |
| Dec 31, 2012 | 19.40 Mn |
| Dec 31, 2012 | 19.40 Mn |
| Sep 30, 2012 | 124.50 Mn |
| Sep 30, 2012 | 124.50 Mn |
| Jun 30, 2012 | 37.70 Mn |
| Jun 30, 2012 | 37.70 Mn |
| Mar 31, 2012 | -104.70 Mn |
| Mar 31, 2012 | -104.70 Mn |
| Dec 31, 2011 | 52.20 Mn |
| Dec 31, 2011 | 52.20 Mn |
| Sep 30, 2011 | 163.20 Mn |
| Sep 30, 2011 | 163.20 Mn |
| Jun 30, 2011 | 59.00 Mn |
| Jun 30, 2011 | 59.00 Mn |
| Mar 31, 2011 | 21.20 Mn |
| Mar 31, 2011 | 21.20 Mn |
| Dec 31, 2010 | 58.30 Mn |
| Dec 31, 2010 | 58.30 Mn |
| Sep 30, 2010 | 71.10 Mn |
| Sep 30, 2010 | 71.10 Mn |