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| Date | Value |
|---|---|
| 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 |