Kronos Worldwide (KRO) Net Cash Flow (2010 - 2026)
Kronos Worldwide's Net Cash Flow came in at $1 million for Q2 2026, compared with -$3.7 million a year earlier.
Kronos Worldwide (KRO) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Kronos Worldwide reported Net Cash Flow of $6.9 million, down 86.0% year-over-year; for FY2025, it was -$76.7 million.
- Going back by year, Net Cash Flow was -$87.3 million in FY2024, -$133.5 million in FY2023, -$72.9 million in FY2022 and $61.2 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$133.3 million (Q1 2023) to $123.9 million (Q3 2024).
- Business Quant data shows KRO's Net Cash Flow at -$8.4 million (Q1 2026), $5.7 million (Q4 2025) and $8.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 232.08 Bn | 213.65 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 113.97 Bn | 106.54 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 81.98 Bn | 81.03 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 41.35 Bn | 30.86 Bn | 2.04 Bn | 4.00 Mn |
| 6 | Nutrien | 33.62 Bn | 30.45 Bn | 3.25 Bn | 157.00 Mn |
| 7 | Ati | 24.94 Bn | 22.97 Bn | 309.80 Mn | 380.80 Mn |
| 8 | Qnity Electronics | 24.80 Bn | 21.94 Bn | 666.00 Mn | 109.00 Mn |
| 9 | Ppg Industries | 24.22 Bn | 16.88 Bn | 1.81 Bn | -62.00 Mn |
| 10 | Kronos Worldwide | 866.70 Mn | 753.50 Mn | 102.80 Mn | 1.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | -8.40 Mn |
| Dec 31, 2025 | 5.70 Mn |
| Sep 30, 2025 | 8.60 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Mar 31, 2025 | -87.30 Mn |
| Dec 31, 2024 | 16.30 Mn |
| Sep 30, 2024 | 123.90 Mn |
| Jun 30, 2024 | 15.50 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Dec 31, 2023 | 36.50 Mn |
| Sep 30, 2023 | -12.40 Mn |
| Jun 30, 2023 | 9.60 Mn |
| Mar 31, 2023 | -133.30 Mn |
| Dec 31, 2022 | -20.30 Mn |
| Sep 30, 2022 | -26.20 Mn |
| Jun 30, 2022 | 45.80 Mn |
| Mar 31, 2022 | -41.80 Mn |
| Dec 31, 2021 | 35.80 Mn |
| Sep 30, 2021 | 12.30 Mn |
Kronos Worldwide Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KRO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();