Kronos Worldwide (KRO) Change in Cash (2013 - 2026)
Kronos Worldwide (KRO) reported 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 247.37% on a QoQ basis from $5.7 million in Q4 2025.
Kronos Worldwide (KRO) has 14 years of Change in Cash data on file, last reported at -$8.4 million in Q1 2026.
- Quarterly Change in Cash rose 90.38% year-over-year to -$8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 102.18% YoY) and the FY2025 annual result came in at -$76.7 million, up 12.14% from the prior year.
- Change in Cash fell to -$8.4 million in Q1 2026 per KRO's latest filing, from $5.7 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.
- The 5-year median for Change in Cash is -$8.4 million (2026), against an average of -$22.3 million.
- Peak annual rise in Change in Cash reached 350.85% in 2022, while the deepest fall reached 324.9% in 2022.
- Tracing KRO's Change in Cash over 5 years: stood at -$20.3 million in 2022, then surged by 279.8% to $36.5 million in 2023, then sank by 55.34% to $16.3 million in 2024, then tumbled by 65.03% to $5.7 million in 2025, then plunged by 247.37% to -$8.4 million in 2026.
- Per Business Quant, the three latest KRO Change in Cash figures stand at -$8.4 million (Q1 2026), $5.7 million (Q4 2025), and $8.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Kronos Worldwide | 806.15 Mn | 780.45 Mn | 83.30 Mn | -8.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 16.30 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 | 35.80 Mn |
| Sep 30, 2021 | 12.30 Mn |
| Jun 30, 2021 | -11.80 Mn |
| Mar 31, 2021 | 24.90 Mn |
| Dec 31, 2020 | 200,000.00 |
| Sep 30, 2020 | 4.20 Mn |
| Jun 30, 2020 | -3.00 Mn |
| Mar 31, 2020 | -45.50 Mn |
| Dec 31, 2019 | -900,000.00 |
| Sep 30, 2019 | 63.10 Mn |
| Jun 30, 2019 | -13.10 Mn |
| Mar 31, 2019 | -31.50 Mn |
| Dec 31, 2018 | -52.20 Mn |
| Sep 30, 2018 | -1.20 Mn |
| Jun 30, 2018 | 82.00 Mn |
| Mar 31, 2018 | 36.80 Mn |
| Dec 31, 2017 | 17.10 Mn |
| Sep 30, 2017 | 199.70 Mn |
| Jun 30, 2017 | 17.30 Mn |
| Mar 31, 2017 | 37.30 Mn |
| Dec 31, 2016 | -34.60 Mn |
| Sep 30, 2016 | 11.70 Mn |
| Jun 30, 2016 | 24.40 Mn |
| Mar 31, 2016 | -38.20 Mn |
| Dec 31, 2015 | -32.50 Mn |
| Sep 30, 2015 | 11.30 Mn |
| Jun 30, 2015 | -7.90 Mn |
| Mar 31, 2015 | -38.00 Mn |
| Dec 31, 2014 | 21.30 Mn |
| Sep 30, 2014 | -22.40 Mn |
| Jun 30, 2014 | -900,000.00 |
| Mar 31, 2014 | 125.30 Mn |
| Dec 31, 2013 | -6.90 Mn |
| Sep 30, 2013 | -43.70 Mn |
| Jun 30, 2013 | -1.00 Mn |
| Mar 31, 2013 | -178.50 Mn |