Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Net Cash Flow fell 65.03% to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$44.0 million through Dec 2025, down 150.75% year-over-year, with the annual reading at -$76.7 million for FY2025, 12.14% up from the prior year.
  • Net Cash Flow for Q4 2025 was $5.7 million at Kronos Worldwide, down from $18.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $123.9 million in Q3 2024, with the low at -$133.3 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$1.9 million, with a median of $8.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 17800.0% in 2021, then crashed 313.01% in 2022.
  • Over 5 years, Net Cash Flow stood at $35.8 million in 2021, then crashed by 156.7% to -$20.3 million in 2022, then soared by 279.8% to $36.5 million in 2023, then plummeted by 55.34% to $16.3 million in 2024, then plummeted by 65.03% to $5.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $5.7 million, $18.1 million, and $7.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.