Kronos Worldwide KRO
NYSE KRO
$8.13 +0.02 (+0.31%)
As of: Sep 11, 2026 · 3:59 PM EDT

Kronos Worldwide (KRO) Change in Cash (2013 - 2026)

Kronos Worldwide's (KRO) quarterly Change in Cash came in at $1.0 million in Q2 2026, up 127.03% year-over-year from $440476.2 in Q2 2025, and up 111.9% quarter-over-quarter from -$8.4 million in Q1 2026.

Analysis

Kronos Worldwide (KRO) Change in Cash (2013 - 2026) Analysis & Trends

Kronos Worldwide (KRO) has reported Change in Cash for 14 consecutive years, with $1.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 127.03% year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was $6.9 million, a 105.91% increase from a year earlier, with the FY2025 full-year figure at -$76.7 million, up 12.24% from the prior year.
  • Change in Cash was $1.0 million for Q2 2026 at Kronos Worldwide, up from -$8.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $36.5 million in Q4 2023 and troughed at -$149.7 million in Q1 2023.
  • A 5-year average of -$21.3 million and a median of -$8.2 million in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 350.85% in 2022, down 324.9% in 2022.
  • Over 5 years, Change in Cash stood at -$25.4 million in 2022, then jumped by 243.7% to $36.5 million in 2023, then tumbled by 55.62% to $16.2 million in 2024, then sank by 64.81% to $5.7 million in 2025, then slumped by 82.46% to $1.0 million in 2026.
  • The last three Change in Cash figures came in at $1.0 million (Q2 2026), -$8.4 million (Q1 2026), and $5.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 LyondellBasell Industries 41.13 Bn 38.50 Bn 2.04 Bn 1.00 Mn
2 Westlake 9.05 Bn 7.20 Bn 652.00 Mn -628.00 Mn
3 Celanese 5.08 Bn 3.72 Bn 618.00 Mn -394.00 Mn
4 Methanex 4.57 Bn 4.18 Bn 638.01 Mn 3.89 Mn
5 Chemours 2.28 Bn 1.61 Bn 286.00 Mn 108.00 Mn
6 Olin 1.95 Bn 1.78 Bn 170.20 Mn -14.80 Mn
7 Sino Green Land 1.85 Bn 1.85 Bn -78,936.00 -94,152.00
8 Braskem 1.65 Bn -541.37 Mn - -
9 Ecovyst 1.09 Bn 997.78 Mn 49.85 Mn -74.79 Mn
10 Kronos Worldwide 932.89 Mn 906.29 Mn 102.80 Mn 1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Mn
Mar 31, 2026 -8.40 Mn
Dec 31, 2025 5.70 Mn
Sep 30, 2025 8.60 Mn
Jun 30, 2025 -3.70 Mn
Mar 31, 2025 -87.30 Mn
Dec 31, 2024 16.20 Mn
Sep 30, 2024 -42.00 Mn
Jun 30, 2024 12.10 Mn
Mar 31, 2024 -73.70 Mn
Dec 31, 2023 36.50 Mn
Sep 30, 2023 -12.40 Mn
Jun 30, 2023 -7.90 Mn
Mar 31, 2023 -149.70 Mn
Dec 31, 2022 -25.40 Mn
Sep 30, 2022 -26.20 Mn
Jun 30, 2022 29.60 Mn
Mar 31, 2022 -56.00 Mn
Dec 31, 2021 35.80 Mn
Sep 30, 2021 12.30 Mn