Kronos Worldwide (KRO) Net Cash Flow (2010 - 2026)

Kronos Worldwide (KRO) has 17 years of Net Cash Flow data on file, last reported at -$8.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.4 million, up 90.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.9 million (down 66.52% YoY), and the FY2025 annual result was -$76.7 million, up 12.14% from the prior year.
• Net Cash Flow declined to -$8.4 million in Q1 2026 per KRO's latest filing, from $5.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $123.9 million in Q3 2024 and troughed at -$133.3 million in Q1 2023.
• A 5-year average of -$7.0 million and a median of $5.7 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 313.01% in 2022, then jumped 1099.19% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$8.4 million in Q1 2026, $5.7 million in Q4 2025, and $18.1 million in Q3 2025.