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.

• On a quarterly basis, Net Cash Flow rose 90.38% year-over-year to -$8.4 million in Q1 2026; TTM through Mar 2026 was $22.9 million, a 66.52% decrease from a year earlier, with the FY2025 full-year figure at -$76.7 million, up 12.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$8.4 million, down from $5.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for KRO reached as high as $123.9 million in Q3 2024 and fell as low as -$133.3 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$7.0 million across 5 years, with a median of $5.7 million in 2025.
• Across the five-year window, Net Cash Flow sank 313.01% in 2022 and surged 1099.19% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$20.3 million in 2022, then jumped by 279.8% to $36.5 million in 2023, then plunged by 55.34% to $16.3 million in 2024, then slumped by 65.03% to $5.7 million in 2025, then tumbled by 247.37% to -$8.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$8.4 million in Q1 2026, $5.7 million in Q4 2025, and $18.1 million in Q3 2025.