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
DateValue
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