Kronos Worldwide (KRO) Cash from Operations (2010 - 2026)
Kronos Worldwide (KRO) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 51300000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 49.9% year-over-year to 51300000.0; the TTM figure through Mar 2026 stood at 53600000.0 (up 300.0% YoY), while the FY2025 annual figure was 2500000.0, down 96.55% from the prior year.
- Cash from Operations eased 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.
- Historically, Cash from Operations has averaged 6523529.41 across 5 years, with a median of 20700000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 217.29% — and 2023, when it slumped 490.32%.
- Kronos Worldwide's Cash from Operations stood at 22600000.0 in 2022, then soared by 184.96% to 64400000.0 in 2023, then slipped by 23.45% to 49300000.0 in 2024, then jumped by 86.82% to 92100000.0 in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Kronos Worldwide | 944.97 Mn | 918.37 Mn | 102.80 Mn | 53.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.30 Mn |
| Jun 30, 2026 | 53.30 Mn |
| 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 |