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

Tronox Holdings' (TROX) quarterly Cash from Investing Activities came in at -$67.0 million in Q1 2026, up 29.47% year-on-year from -$51.7 million in Q1 2025, and up 8.22% quarter-over-quarter from -$73.0 million in Q4 2025.

Tronox Holdings (TROX) Cash from Investing Activities (2011 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Investing Activities rose 29.47% year-over-year to -$67.0 million in Q1 2026; TTM through Mar 2026 was -$300.0 million, a 17.13% increase from a year earlier, with the FY2025 full-year figure at -$328.0 million, up 4.37% from the prior year.
  • Cash from Investing Activities grew to -$67.0 million in Q1 2026 per TROX's latest filing, from -$73.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$54.0 million in Q2 2023 and bottomed at -$117.0 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$81.0 million (2025), against an average of -$82.8 million.
  • Across the five-year window, Cash from Investing Activities surged 50.91% in 2023 and plunged 108.93% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$104.0 million in 2022, then surged by 46.15% to -$56.0 million in 2023, then sank by 108.93% to -$117.0 million in 2024, then surged by 37.61% to -$73.0 million in 2025, then rose by 8.22% to -$67.0 million in 2026.
  • Per Business Quant, the three latest TROX Cash from Investing Activities figures stand at -$67.0 million (Q1 2026), -$73.0 million (Q4 2025), and -$79.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 425.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - -24.00 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -43.00 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -135.15 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -4.45 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 -45.48 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn -18.56 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -36.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -67.00 Mn
Mar 31, 2026 -67.00 Mn
Dec 31, 2025 -73.00 Mn
Dec 31, 2025 -73.00 Mn
Sep 30, 2025 -79.00 Mn
Sep 30, 2025 -79.00 Mn
Jun 30, 2025 -81.00 Mn
Jun 30, 2025 -81.00 Mn
Mar 31, 2025 -95.00 Mn
Mar 31, 2025 -95.00 Mn
Dec 31, 2024 -117.00 Mn
Dec 31, 2024 -117.00 Mn
Sep 30, 2024 -90.00 Mn
Sep 30, 2024 -90.00 Mn
Jun 30, 2024 -60.00 Mn
Jun 30, 2024 -60.00 Mn
Mar 31, 2024 -76.00 Mn
Mar 31, 2024 -76.00 Mn
Dec 31, 2023 -56.00 Mn
Dec 31, 2023 -56.00 Mn