Balance Sheet
Cash Flow Statement
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Kronos Worldwide (KRO) Cash from Operations (2016 - 2025)

Kronos Worldwide (KRO) has disclosed Cash from Operations for 16 consecutive years, with 92100000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 86.82% to 92100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2500000.0 through Dec 2025, down 96.55% year-over-year, with the annual reading at 2500000.0 for FY2025, 96.55% down from the prior year.
  • Cash from Operations for Q4 2025 was 92100000.0 at Kronos Worldwide, up from 7900000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 92100000.0 in Q4 2025, with the low at 109800000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 18435000.0, with a median of 25450000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 678.57% in 2021, then tumbled 490.32% in 2023.
  • Over 5 years, Cash from Operations stood at 80500000.0 in 2021, then plummeted by 71.93% to 22600000.0 in 2022, then skyrocketed by 184.96% to 64400000.0 in 2023, then dropped by 23.45% to 49300000.0 in 2024, then surged by 86.82% to 92100000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 92100000.0, 7900000.0, and 20700000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.