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
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