Tronox Holdings (TROX) Cash from Investing Activities (2011 - 2026)
Tronox Holdings (TROX) posted quarterly Cash from Investing Activities of -$67.0 million for Q1 2026, up 29.47% year-over-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.
- In Q1 2026, Cash from Investing Activities rose 29.47% year-over-year to -$67.0 million; the TTM figure through Mar 2026 stood at -$300.0 million (up 17.13% YoY), while the FY2025 annual figure was -$328.0 million, up 4.37% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$67.0 million, up from -$73.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$54.0 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 50.91% in 2023, then tumbled 108.93% in 2024.
- Tronox Holdings' Cash from Investing Activities stood at -$104.0 million in 2022, then jumped by 46.15% to -$56.0 million in 2023, then slumped by 108.93% to -$117.0 million in 2024, then jumped by 37.61% to -$73.0 million in 2025, then increased by 8.22% to -$67.0 million in 2026.
- Business Quant data shows TROX's Cash from Investing Activities at -$67.0 million in Q1 2026, -$73.0 million in Q4 2025, and -$79.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -59.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -32.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -68.92 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -10.69 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -30.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -55.47 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -19.48 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -25.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.00 Mn |
| Jun 30, 2026 | -30.00 Mn |
| 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 |