Kronos Worldwide (KRO) Change in Cash (2013 - 2026)
Kronos Worldwide (KRO) posted quarterly Change in Cash of -$8.4 million for Q1 2026, up 90.38% year-over-year from -$4.4 million in Q1 2025, and down 182.35% quarter-over-quarter from $10.2 million in Q4 2025.
Kronos Worldwide (KRO) Change in Cash (2013 - 2026) Analysis & Trends
Kronos Worldwide (KRO) has reported Change in Cash for 14 consecutive years, with -$8.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 90.38% year-over-year to -$8.4 million; the TTM figure through Mar 2026 stood at $6.7 million (up 106.63% YoY), while the FY2025 annual figure was -$72.2 million, up 17.39% from the prior year.
- Change in Cash slipped to -$8.4 million in Q1 2026 per KRO's latest filing, from $10.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $36.5 million in Q4 2023 and bottomed at -$149.7 million in Q1 2023.
- Historically, Change in Cash has averaged -$22.0 million across 5 years, with a median of -$8.4 million in 2026.
- On a YoY basis, Change in Cash climbed as much as 350.85% in 2022 and fell as far as 324.9% in 2022.
- Kronos Worldwide's Change in Cash stood at -$20.3 million in 2022, then surged by 279.8% to $36.5 million in 2023, then tumbled by 55.62% to $16.2 million in 2024, then slumped by 37.04% to $10.2 million in 2025, then tumbled by 182.35% to -$8.4 million in 2026.
- Business Quant data shows KRO's Change in Cash at -$8.4 million in Q1 2026, $10.2 million in Q4 2025, and $8.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 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 | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Kronos Worldwide | 944.97 Mn | 918.37 Mn | 102.80 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | -8.40 Mn |
| Dec 31, 2025 | 10.20 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 | -20.30 Mn |
| Sep 30, 2022 | -26.20 Mn |
| Jun 30, 2022 | 29.60 Mn |
| Mar 31, 2022 | -56.00 Mn |
| Dec 31, 2021 | 25.20 Mn |
| Sep 30, 2021 | 12.30 Mn |