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.

• On a quarterly basis, Change in Cash rose 90.38% year-over-year to -$8.4 million in Q1 2026; TTM through Mar 2026 was $6.7 million, a 106.63% increase from a year earlier, with the FY2025 full-year figure at -$72.2 million, up 17.39% from the prior year.
• Change in Cash for Q1 2026 stood at -$8.4 million, down from $10.2 million in the prior quarter.
• Over the last five years, Change in Cash for KRO reached as high as $36.5 million in Q4 2023 and fell as low as -$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.
• Year by year, Change in Cash stood at -$20.3 million in 2022, then jumped 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.
• Per Business Quant data, the three most recent Change in Cash figures were -$8.4 million in Q1 2026, $10.2 million in Q4 2025, and $8.6 million in Q3 2025.