Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kronos Worldwide (KRO) Change in Cash (2016 - 2025)

Kronos Worldwide (KRO) has disclosed Change in Cash for 13 consecutive years, with $10.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 37.04% to $10.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$72.2 million through Dec 2025, up 17.39% year-over-year, with the annual reading at -$72.2 million for FY2025, 17.39% up from the prior year.
  • Change in Cash for Q4 2025 was $10.2 million at Kronos Worldwide, up from $8.6 million in the prior quarter.
  • The five-year high for Change in Cash was $36.5 million in Q4 2023, with the low at -$149.7 million in Q1 2023.
  • Average Change in Cash over 5 years is -$15.2 million, with a median of -$5.8 million recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 17800.0% in 2021, then crashed 324.9% in 2022.
  • Over 5 years, Change in Cash stood at $35.8 million in 2021, then crashed by 156.7% to -$20.3 million in 2022, then soared by 279.8% to $36.5 million in 2023, then tumbled by 55.62% to $16.2 million in 2024, then tumbled by 37.04% to $10.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $10.2 million, $8.6 million, and -$3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.