Kronos Worldwide (KRO) Net Cash Flow (2010 - 2026)
Kronos Worldwide (KRO) posted quarterly 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% quarter-over-quarter from $5.7 million in Q4 2025.
Kronos Worldwide (KRO) Net Cash Flow (2010 - 2026) Analysis & Trends
Kronos Worldwide (KRO) has reported Net Cash Flow for 17 consecutive years, with -$8.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 90.38% year-over-year to -$8.4 million; the TTM figure through Mar 2026 stood at $22.9 million (down 66.52% YoY), while the FY2025 annual figure was -$76.7 million, up 12.14% from the prior year.
- Net Cash Flow slipped 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.
- Historically, Net Cash Flow has averaged -$7.0 million across 5 years, with a median of $5.7 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 313.01% — and 2024, when it jumped 1099.19%.
- Kronos Worldwide's Net Cash Flow stood at -$20.3 million in 2022, then surged 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.
- Business Quant data shows KRO's Net Cash Flow at -$8.4 million in Q1 2026, $5.7 million in Q4 2025, and $18.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.21 Bn | 220.31 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.64 Bn | 84.34 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.48 Bn | 73.34 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.23 Bn | 67.25 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.34 Bn | 23.75 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.53 Bn | 19.66 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.98 Bn | 19.35 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.44 Bn | 20.87 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.88 Bn | 17.14 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Kronos Worldwide | 947.28 Mn | 920.68 Mn | 102.80 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| 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 |