Kronos Worldwide (KRO) Cash from Operations (2010 - 2026)
Kronos Worldwide (KRO) reported 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 17 years of Cash from Operations data on file, last reported at 51300000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 51300000.0, up 49.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 53600000.0 (up 300.0% YoY), and the FY2025 annual result was 2500000.0, down 96.55% from the prior year.
- Cash from Operations fell to 51300000.0 in Q1 2026 per KRO's latest filing, from 92100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 92100000.0 in Q4 2025 and troughed at 109800000.0 in Q1 2023.
- A 5-year average of 6523529.41 and a median of 20700000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 217.29% in 2022, then slumped 490.32% in 2023.
- A 5-year view of Cash from Operations shows it stood at 22600000.0 in 2022, then surged by 184.96% to 64400000.0 in 2023, then decreased by 23.45% to 49300000.0 in 2024, then soared by 86.82% to 92100000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Kronos Worldwide | 790.05 Mn | 764.35 Mn | 83.30 Mn | -51.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |