Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Tronox Holdings (TROX) Cash from Financing Activities (2016 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$24.0 million for Q4 2025, down 192.31% from a year ago — trailing twelve months through Dec 2025 was $321.0 million (up 552.11% YoY), and the annual figure for FY2025 was $321.0 million, up 552.11%.
  • Cash from Financing Activities for Q4 2025 was -$24.0 million at Tronox Holdings, down from $189.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TROX hit a ceiling of $189.0 million in Q3 2025 and a floor of -$621.0 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$28.5 million (2022), compared with a mean of -$35.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 588.46% in 2021 and later soared 1000.0% in 2025.
  • Tronox Holdings' Cash from Financing Activities stood at -$125.0 million in 2021, then soared by 47.2% to -$66.0 million in 2022, then soared by 53.03% to -$31.0 million in 2023, then soared by 183.87% to $26.0 million in 2024, then tumbled by 192.31% to -$24.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$24.0 million (Q4 2025), $189.0 million (Q3 2025), and $48.0 million (Q2 2025) per Business Quant data.