Tronox Holdings (TROX) Cash from Financing Activities (2011 - 2026)
Tronox Holdings (TROX) posted quarterly Cash from Financing Activities of $67.0 million for Q1 2026, down 37.96% year-over-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.
- 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 for Q1 2026 stood at $67.0 million, up from -$24.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $189.0 million in Q3 2025, with the low 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.
- Peak annual rise in Cash from Financing Activities reached 1000.0% in 2025, while the deepest fall reached 192.31% in 2025.
- Tronox Holdings' Cash from Financing Activities stood at -$66.0 million in 2022, then jumped by 53.03% to -$31.0 million in 2023, then jumped by 183.87% to $26.0 million in 2024, then slumped by 192.31% to -$24.0 million in 2025, then jumped by 379.17% to $67.0 million in 2026.
- Business Quant data shows TROX's Cash from Financing Activities at $67.0 million in Q1 2026, -$24.0 million in Q4 2025, and $189.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -546.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -433.00 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 10.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -62,000.00 |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -15.65 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -10.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -4.17 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -105.34 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 9.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.00 Mn |
| Jun 30, 2026 | -10.00 Mn |
| 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 |