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

Kronos Worldwide (KRO) has reported Net Cash Flow for 17 consecutive years, with $1.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 127.03% year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was $6.9 million, a 85.98% 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 was $1.0 million for Q2 2026 at Kronos Worldwide, up from -$8.4 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 -$7.8 million and a median of -$1.3 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 313.01% in 2022 and soared 1099.19% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$20.3 million in 2022, then soared 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 slumped by 82.46% to $1.0 million in 2026.
• The last three Net Cash Flow figures came in at $1.0 million (Q2 2026), -$8.4 million (Q1 2026), and $5.7 million (Q4 2025), per Business Quant data.