Tronox Holdings (TROX) Change in Cash (2011 - 2026)
Tronox Holdings (TROX) recorded quarterly Change in Cash of -$73.0 million in Q1 2026, down 392.0% quarter-over-quarter from $25.0 million in Q4 2025, and down 421.43% on a YoY basis from $22.7 million in Q1 2025.
Tronox Holdings (TROX) Change in Cash (2011 - 2026) Analysis & Trends
Tronox Holdings' Change in Cash history runs 16 years deep, the most recent figure standing at -$73.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 421.43% year-over-year to -$73.0 million; the TTM figure through Dec 2025 stood at $59.0 million (up 148.76% YoY), while the FY2025 annual figure was $59.0 million, up 148.76% from the prior year.
- Change in Cash was -$73.0 million for Q1 2026 at Tronox Holdings, down from $25.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $79.0 million in Q3 2023 to a low of -$182.0 million in Q2 2022.
- Historically, Change in Cash has averaged -$5.5 million across 5 years, with a median of -$5.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 483.33% in 2022, then surged 443.48% in 2023.
- A 5-year view of Change in Cash shows it stood at $73.0 million in 2022, then sank by 63.01% to $27.0 million in 2023, then sank by 159.26% to -$16.0 million in 2024, then surged by 256.25% to $25.0 million in 2025, then plunged by 392.0% to -$73.0 million in 2026.
- The last three Change in Cash figures came in at -$73.0 million (Q1 2026), $25.0 million (Q4 2025), and $53.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 495.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -46.31 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 24.60 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | -83.27 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -73.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -46.99 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 1.13 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 21,000.00 |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -71.78 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -73.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Dec 31, 2024 | -16.00 Mn |
| Sep 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | -119.00 Mn |
| Dec 31, 2023 | 27.00 Mn |
| Sep 30, 2023 | 79.00 Mn |
| Jun 30, 2023 | 52.00 Mn |
| Mar 31, 2023 | -49.00 Mn |
| Dec 31, 2022 | 73.00 Mn |
| Sep 30, 2022 | -23.00 Mn |
| Jun 30, 2022 | -182.00 Mn |
| Mar 31, 2022 | 64.00 Mn |
| Dec 31, 2021 | -81.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | -460.00 Mn |