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

Kronos Worldwide (KRO) has 14 years of Change in Cash data on file, last reported at -$8.4 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$8.4 million, up 90.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 102.18% YoY), and the FY2025 annual result was -$76.7 million, up 12.14% from the prior year.
• Change in Cash declined to -$8.4 million in Q1 2026 per KRO's latest filing, from $5.7 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 -$22.3 million and a median of -$8.4 million in 2026 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 350.85% in 2022 and fell as far as 324.9% in 2022.
• A 5-year view of Change in Cash shows it stood at -$20.3 million in 2022, then jumped by 279.8% to $36.5 million in 2023, then tumbled by 55.34% to $16.3 million in 2024, then sank by 65.03% to $5.7 million in 2025, then slumped by 247.37% to -$8.4 million in 2026.
• Business Quant data shows KRO's Change in Cash at -$8.4 million in Q1 2026, $5.7 million in Q4 2025, and $8.6 million in Q3 2025.