Tronox Holdings (TROX) Cash from Operations (2011 - 2026)
Tronox Holdings (TROX) recorded quarterly Cash from Operations of 68000000.0 in Q1 2026, down 156.2% quarter-over-quarter from 121000000.0 in Q4 2025, and down 112.5% on a YoY basis from 544000000.0 in Q1 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 was 68000000.0 for Q1 2026 at Tronox Holdings, down from 121000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 240000000.0 in Q4 2022 to a low of 79000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 63176470.59 across 5 years, with a median of 82000000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 411.76% in 2024, then tumbled 165.52% in 2025.
- A 5-year view of Cash from Operations shows it stood at 240000000.0 in 2022, then plunged by 54.17% to 110000000.0 in 2023, then slipped by 25.45% to 82000000.0 in 2024, then surged by 47.56% to 121000000.0 in 2025, then tumbled by 156.2% to 68000000.0 in 2026.
- The last three Cash from Operations figures came in at 68000000.0 (Q1 2026), 121000000.0 (Q4 2025), and 57000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 76.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 132.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -48.60 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 53.78 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -68.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -39.50 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 51.80 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 110.20 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -16.64 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -15.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 110.00 Mn |
| Dec 31, 2023 | 110.00 Mn |