Kronos Worldwide (KRO) Cash from Operations (2010 - 2026)
Kronos Worldwide's (KRO) quarterly Cash from Operations came in at $53.3 million in Q2 2026, up 157.49% year-over-year from $20.7 million in Q2 2025, and up 203.9% quarter-over-quarter from -$51.3 million in Q1 2026.
Analysis
Kronos Worldwide (KRO) Cash from Operations (2010 - 2026) Analysis & Trends
Kronos Worldwide (KRO) has reported Cash from Operations for 17 consecutive years, with $53.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 157.49% year-over-year to $53.3 million in Q2 2026; TTM through Jun 2026 was $86.2 million, a 2202.44% increase from a year earlier, with the FY2025 full-year figure at $2.5 million, down 96.55% from the prior year.
- Cash from Operations was $53.3 million for Q2 2026 at Kronos Worldwide, up from -$51.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at $92.1 million in Q4 2025 and troughed at -$109.8 million in Q1 2023.
- A 5-year average of $9.1 million and a median of $21.6 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 217.29% in 2022 and tumbled 490.32% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $22.6 million in 2022, then jumped by 184.96% to $64.4 million in 2023, then retreated by 23.45% to $49.3 million in 2024, then surged by 86.82% to $92.1 million in 2025, then sank by 42.13% to $53.3 million in 2026.
- The last three Cash from Operations figures came in at $53.3 million (Q2 2026), -$51.3 million (Q1 2026), and $92.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.55 Bn | 38.92 Bn | 2.04 Bn | 752.00 Mn |
| 2 | Westlake | 9.16 Bn | 7.31 Bn | 652.00 Mn | 318.00 Mn |
| 3 | Celanese | 5.03 Bn | 3.67 Bn | 618.00 Mn | 209.00 Mn |
| 4 | Methanex | 4.55 Bn | 4.17 Bn | 638.01 Mn | 595.81 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 158.00 Mn |
| 6 | Olin | 1.97 Bn | 1.79 Bn | 170.20 Mn | 7.90 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -752,763.00 |
| 8 | Braskem | 1.68 Bn | -513.47 Mn | - | - |
| 9 | Ecovyst | 1.10 Bn | 1.01 Bn | 49.85 Mn | 35.56 Mn |
| 10 | Kronos Worldwide | 932.31 Mn | 905.71 Mn | 102.80 Mn | 53.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.30 Mn |
| Mar 31, 2026 | -51.30 Mn |
| Dec 31, 2025 | 92.10 Mn |
| Sep 30, 2025 | -7.90 Mn |
| Jun 30, 2025 | 20.70 Mn |
| Mar 31, 2025 | -102.40 Mn |
| Dec 31, 2024 | 49.30 Mn |
| Sep 30, 2024 | 28.30 Mn |
| Jun 30, 2024 | 38.20 Mn |
| Mar 31, 2024 | -43.30 Mn |
| Dec 31, 2023 | 64.40 Mn |
| Sep 30, 2023 | 17.70 Mn |
| Jun 30, 2023 | 33.20 Mn |
| Mar 31, 2023 | -109.80 Mn |
| Dec 31, 2022 | 22.60 Mn |
| Sep 30, 2022 | 9.80 Mn |
| Jun 30, 2022 | 67.90 Mn |
| Mar 31, 2022 | -18.60 Mn |
| Dec 31, 2021 | 80.50 Mn |
| Sep 30, 2021 | 47.90 Mn |