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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |