Tronox Holdings (TROX) Cash from Operations (2011 - 2026)
Tronox Holdings (TROX) posted quarterly Cash from Operations of 68000000.0 for Q1 2026, down 112.5% year-over-year from 544000000.0 in Q1 2025, and down 156.2% quarter-over-quarter from 121000000.0 in Q4 2025.
Tronox Holdings (TROX) Cash from Operations (2011 - 2026) Analysis & Trends
Tronox Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 68000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 112.5% year-over-year to 68000000.0; the TTM figure through Mar 2026 stood at 24000000.0 (down 91.92% YoY), while the FY2025 annual figure was 60000000.0, down 80.0% from the prior year.
- Cash from Operations for Q1 2026 stood at 68000000.0, down from 121000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 240000000.0 in Q4 2022, with the low at 79000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 82000000.0 (2024), against an average of 63176470.59.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 411.76% in 2024, then slumped 165.52% in 2025.
- Tronox Holdings' Cash from Operations stood at 240000000.0 in 2022, then tumbled by 54.17% to 110000000.0 in 2023, then decreased by 25.45% to 82000000.0 in 2024, then jumped by 47.56% to 121000000.0 in 2025, then slumped by 156.2% to 68000000.0 in 2026.
- Business Quant data shows TROX's Cash from Operations at 68000000.0 in Q1 2026, 121000000.0 in Q4 2025, and 57000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 129.85 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.00 Mn |
| Jun 30, 2026 | 105.00 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Dec 31, 2025 | 121.00 Mn |
| Dec 31, 2025 | 121.00 Mn |
| Sep 30, 2025 | -57.00 Mn |
| Sep 30, 2025 | -57.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Dec 31, 2024 | 82.00 Mn |
| Dec 31, 2024 | 82.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Mar 31, 2024 | -29.00 Mn |