Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tronox Holdings (TROX) Cash from Financing Activities (2016 - 2026)

Tronox Holdings has reported Cash from Financing Activities over the past 15 years, most recently at -$24.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 192.31% year-over-year to -$24.0 million; the TTM value through Dec 2025 reached $321.0 million, up 552.11%, while the annual FY2025 figure was $321.0 million, 552.11% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$24.0 million at Tronox Holdings, down from $189.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $189.0 million in Q3 2025 and troughed at -$621.0 million in Q2 2021.
  • A 5-year average of -$35.0 million and a median of -$28.5 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 588.46% in 2021 and later skyrocketed 1000.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$125.0 million in 2021, then skyrocketed by 47.2% to -$66.0 million in 2022, then skyrocketed by 53.03% to -$31.0 million in 2023, then skyrocketed by 183.87% to $26.0 million in 2024, then crashed by 192.31% to -$24.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TROX at -$24.0 million in Q4 2025, $189.0 million in Q3 2025, and $48.0 million in Q2 2025.