Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Kronos Worldwide (KRO) Net Cash Flow (2016 - 2025)

Kronos Worldwide (KRO) has disclosed Net Cash Flow for 16 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 65.03% to $5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$44.0 million, a 150.75% decrease, with the full-year FY2025 number at -$76.7 million, up 12.14% from a year prior.
  • Net Cash Flow was $5.7 million for Q4 2025 at Kronos Worldwide, down from $18.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $123.9 million in Q3 2024 to a low of -$133.3 million in Q1 2023.
  • A 5-year average of -$1.9 million and a median of $8.5 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 17800.0% in 2021, then tumbled 313.01% in 2022.
  • Kronos Worldwide's Net Cash Flow stood at $35.8 million in 2021, then tumbled by 156.7% to -$20.3 million in 2022, then surged by 279.8% to $36.5 million in 2023, then crashed by 55.34% to $16.3 million in 2024, then crashed by 65.03% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for KRO's Net Cash Flow are $5.7 million (Q4 2025), $18.1 million (Q3 2025), and $7.5 million (Q2 2025).