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Kronos Worldwide (KRO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kronos Worldwide (KRO) over the last 16 years, with Q3 2025 value amounting to $18.1 million.

  • Kronos Worldwide's Net Cash Flow fell 8539.14% to $18.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$33.4 million, marking a year-over-year decrease of 13124.42%. This contributed to the annual value of -$87.3 million for FY2024, which is 3460.67% up from last year.
  • Latest data reveals that Kronos Worldwide reported Net Cash Flow of $18.1 million as of Q3 2025, which was down 8539.14% from $7.5 million recorded in Q2 2025.
  • Kronos Worldwide's 5-year Net Cash Flow high stood at $123.9 million for Q3 2024, and its period low was -$133.3 million during Q1 2023.
  • Its 5-year average for Net Cash Flow is -$2.3 million, with a median of $9.6 million in 2023.
  • In the last 5 years, Kronos Worldwide's Net Cash Flow skyrocketed by 1780000.0% in 2021 and then plummeted by 31300.81% in 2022.
  • Over the past 5 years, Kronos Worldwide's Net Cash Flow (Quarter) stood at $35.8 million in 2021, then plummeted by 156.7% to -$20.3 million in 2022, then surged by 279.8% to $36.5 million in 2023, then tumbled by 55.34% to $16.3 million in 2024, then rose by 11.04% to $18.1 million in 2025.
  • Its last three reported values are $18.1 million in Q3 2025, $7.5 million for Q2 2025, and -$75.3 million during Q1 2025.