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

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

• In Q1 2026, Cash from Financing Activities fell 37.96% year-over-year to $67.0 million; the TTM figure through Mar 2026 stood at $280.0 million (up 471.43% YoY), while the FY2025 annual figure was $321.0 million, up 552.11% from the prior year.
• Cash from Financing Activities was $67.0 million for Q1 2026 at Tronox Holdings, up from -$24.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $189.0 million in Q3 2025 to a low of -$114.0 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged $14.3 million across 5 years, with a median of -$24.0 million in 2025.
• Biggest YoY gain for Cash from Financing Activities was 1000.0% in 2025; the steepest drop was 192.31% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 tumbled by 192.31% to -$24.0 million in 2025, then surged by 379.17% to $67.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $67.0 million (Q1 2026), -$24.0 million (Q4 2025), and $189.0 million (Q3 2025), per Business Quant data.