Kronos Worldwide KRO
NYSE KRO
$8.09 -0.37 (-4.37%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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