Tronox Holdings (TROX) Cash from Financing Activities (2011 - 2026)

Tronox Holdings' (TROX) quarterly Cash from Financing Activities came in at $67.0 million in Q1 2026, down 37.96% year-on-year from $108.0 million in Q1 2025, and up 379.17% quarter-over-quarter from -$24.0 million in Q4 2025.

Tronox Holdings (TROX) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Tronox Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $67.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 37.96% year-over-year to $67.0 million in Q1 2026; TTM through Mar 2026 was $280.0 million, a 471.43% increase from a year earlier, with the FY2025 full-year figure at $321.0 million, up 552.11% from the prior year.
  • Cash from Financing Activities grew to $67.0 million in Q1 2026 per TROX's latest filing, from -$24.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $189.0 million in Q3 2025 and bottomed at -$114.0 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$24.0 million (2025), against an average of $14.3 million.
  • Biggest YoY gain for Cash from Financing Activities was 1000.0% in 2025; the steepest drop was 192.31% in 2025.
  • Year by year, Cash from Financing Activities stood at -$66.0 million in 2022, then surged by 53.03% to -$31.0 million in 2023, then surged by 183.87% to $26.0 million in 2024, then sank by 192.31% to -$24.0 million in 2025, then surged by 379.17% to $67.0 million in 2026.
  • Per Business Quant, the three latest TROX Cash from Financing Activities figures stand at $67.0 million (Q1 2026), -$24.0 million (Q4 2025), and $189.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn -3.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - -154.00 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 116.20 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -1.91 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -3.04 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 67.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn -5.19 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn -91.62 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn 49.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 67.00 Mn
Mar 31, 2026 67.00 Mn
Dec 31, 2025 -24.00 Mn
Dec 31, 2025 -24.00 Mn
Sep 30, 2025 189.00 Mn
Sep 30, 2025 189.00 Mn
Jun 30, 2025 48.00 Mn
Jun 30, 2025 48.00 Mn
Mar 31, 2025 108.00 Mn
Mar 31, 2025 108.00 Mn
Dec 31, 2024 26.00 Mn
Dec 31, 2024 26.00 Mn
Sep 30, 2024 -34.00 Mn
Sep 30, 2024 -34.00 Mn
Jun 30, 2024 -51.00 Mn
Jun 30, 2024 -51.00 Mn
Mar 31, 2024 -12.00 Mn
Mar 31, 2024 -12.00 Mn
Dec 31, 2023 -31.00 Mn
Dec 31, 2023 -31.00 Mn