Kronos Worldwide (KRO) Net Cash Flow (2010 - 2026)
Kronos Worldwide (KRO) reported Net Cash Flow of -$8.4 million for Q1 2026, up 90.38% year-over-year from -$4.4 million in Q1 2025, and down 247.37% on a QoQ basis from $5.7 million in Q4 2025.
Kronos Worldwide (KRO) has 17 years of Net Cash Flow data on file, last reported at -$8.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 90.38% year-over-year to -$8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.9 million (down 66.52% YoY) and the FY2025 annual result came in at -$76.7 million, up 12.14% from the prior year.
- Net Cash Flow fell to -$8.4 million in Q1 2026 per KRO's latest filing, from $5.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $123.9 million in Q3 2024 and bottomed at -$133.3 million in Q1 2023.
- The 5-year median for Net Cash Flow is $5.7 million (2025), against an average of -$7.0 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 313.01%; it then surged 1099.19% in 2024.
- Tracing KRO's Net Cash Flow over 5 years: stood at -$20.3 million in 2022, then surged by 279.8% to $36.5 million in 2023, then sank by 55.34% to $16.3 million in 2024, then tumbled by 65.03% to $5.7 million in 2025, then plunged by 247.37% to -$8.4 million in 2026.
- Per Business Quant, the three latest KRO Net Cash Flow figures stand at -$8.4 million (Q1 2026), $5.7 million (Q4 2025), and $18.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Kronos Worldwide | 806.15 Mn | 780.45 Mn | 83.30 Mn | -8.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.40 Mn |
| Mar 31, 2026 | -8.40 Mn |
| Dec 31, 2025 | 5.70 Mn |
| Dec 31, 2025 | 5.70 Mn |
| Sep 30, 2025 | 18.10 Mn |
| Sep 30, 2025 | 18.10 Mn |
| Jun 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 7.50 Mn |
| Mar 31, 2025 | -87.30 Mn |
| Mar 31, 2025 | -87.30 Mn |
| Dec 31, 2024 | 16.30 Mn |
| Dec 31, 2024 | 16.30 Mn |
| Sep 30, 2024 | 123.90 Mn |
| Sep 30, 2024 | 123.90 Mn |
| Jun 30, 2024 | 15.50 Mn |
| Jun 30, 2024 | 15.50 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Dec 31, 2023 | 36.50 Mn |
| Dec 31, 2023 | 36.50 Mn |
| Sep 30, 2023 | -12.40 Mn |
| Sep 30, 2023 | -12.40 Mn |
| Jun 30, 2023 | 9.60 Mn |
| Jun 30, 2023 | 9.60 Mn |
| Mar 31, 2023 | -133.30 Mn |
| Mar 31, 2023 | -133.30 Mn |
| Dec 31, 2022 | -20.30 Mn |
| Dec 31, 2022 | -20.30 Mn |
| Sep 30, 2022 | -26.20 Mn |
| Sep 30, 2022 | -26.20 Mn |
| Jun 30, 2022 | 45.80 Mn |
| Jun 30, 2022 | 45.80 Mn |
| Mar 31, 2022 | -41.80 Mn |
| Mar 31, 2022 | -41.80 Mn |
| Dec 31, 2021 | 35.80 Mn |
| Dec 31, 2021 | 35.80 Mn |
| Sep 30, 2021 | 12.30 Mn |
| Sep 30, 2021 | 12.30 Mn |
| Jun 30, 2021 | -11.80 Mn |
| Jun 30, 2021 | -11.80 Mn |
| Mar 31, 2021 | 24.90 Mn |
| Mar 31, 2021 | 24.90 Mn |
| Dec 31, 2020 | 200,000.00 |
| Dec 31, 2020 | 200,000.00 |
| Sep 30, 2020 | 4.20 Mn |
| Sep 30, 2020 | 4.20 Mn |
| Jun 30, 2020 | -3.00 Mn |
| Jun 30, 2020 | -3.00 Mn |
| Mar 31, 2020 | -45.50 Mn |
| Mar 31, 2020 | -45.50 Mn |
| Dec 31, 2019 | 1.40 Mn |
| Dec 31, 2019 | 1.40 Mn |
| Sep 30, 2019 | 63.10 Mn |
| Sep 30, 2019 | 63.10 Mn |
| Jun 30, 2019 | -13.10 Mn |
| Jun 30, 2019 | -13.10 Mn |
| Mar 31, 2019 | -31.50 Mn |
| Mar 31, 2019 | -31.50 Mn |
| Dec 31, 2018 | -52.20 Mn |
| Dec 31, 2018 | -52.20 Mn |
| Sep 30, 2018 | -1.20 Mn |
| Sep 30, 2018 | -1.20 Mn |
| Jun 30, 2018 | 82.00 Mn |
| Jun 30, 2018 | 82.00 Mn |
| Mar 31, 2018 | 36.80 Mn |
| Mar 31, 2018 | 36.80 Mn |
| Dec 31, 2017 | 2.70 Mn |
| Dec 31, 2017 | 2.70 Mn |
| Sep 30, 2017 | 199.70 Mn |
| Sep 30, 2017 | 199.70 Mn |
| Jun 30, 2017 | 17.30 Mn |
| Jun 30, 2017 | 17.30 Mn |
| Mar 31, 2017 | 37.30 Mn |
| Mar 31, 2017 | 37.30 Mn |
| Dec 31, 2016 | -34.60 Mn |
| Dec 31, 2016 | -34.60 Mn |
| Sep 30, 2016 | 11.70 Mn |
| Sep 30, 2016 | 11.70 Mn |
| Jun 30, 2016 | 25.00 Mn |
| Jun 30, 2016 | 25.00 Mn |
| Mar 31, 2016 | -38.80 Mn |
| Mar 31, 2016 | -38.80 Mn |
| Dec 31, 2015 | -32.50 Mn |
| Dec 31, 2015 | -32.50 Mn |
| Sep 30, 2015 | 11.30 Mn |
| Sep 30, 2015 | 11.30 Mn |
| Jun 30, 2015 | -7.90 Mn |
| Jun 30, 2015 | -7.90 Mn |
| Mar 31, 2015 | -38.00 Mn |
| Mar 31, 2015 | -38.00 Mn |
| Dec 31, 2014 | 14.10 Mn |
| Dec 31, 2014 | 14.10 Mn |
| Sep 30, 2014 | -22.40 Mn |
| Sep 30, 2014 | -22.40 Mn |
| Jun 30, 2014 | -900,000.00 |
| Jun 30, 2014 | -900,000.00 |
| Mar 31, 2014 | 125.30 Mn |
| Mar 31, 2014 | 125.30 Mn |
| Dec 31, 2013 | -6.90 Mn |
| Dec 31, 2013 | -6.90 Mn |
| Sep 30, 2013 | -43.70 Mn |
| Sep 30, 2013 | -43.70 Mn |
| Jun 30, 2013 | -1.00 Mn |
| Jun 30, 2013 | -1.00 Mn |
| Mar 31, 2013 | -178.50 Mn |
| Mar 31, 2013 | -178.50 Mn |
| Dec 31, 2012 | 171.40 Mn |
| Dec 31, 2012 | 171.40 Mn |
| Sep 30, 2012 | 16.80 Mn |
| Sep 30, 2012 | 16.80 Mn |
| Jun 30, 2012 | 45.30 Mn |
| Jun 30, 2012 | 45.30 Mn |
| Mar 31, 2012 | -34.90 Mn |
| Mar 31, 2012 | -34.90 Mn |
| Dec 31, 2011 | -28.70 Mn |
| Dec 31, 2011 | -28.70 Mn |
| Sep 30, 2011 | 41.60 Mn |
| Sep 30, 2011 | 41.60 Mn |
| Jun 30, 2011 | -54.00 Mn |
| Jun 30, 2011 | -54.00 Mn |
| Mar 31, 2011 | -181.00 Mn |
| Mar 31, 2011 | -181.00 Mn |
| Dec 31, 2010 | 258.20 Mn |
| Dec 31, 2010 | 258.20 Mn |
| Sep 30, 2010 | 11.00 Mn |
| Sep 30, 2010 | 11.00 Mn |