Tronox Holdings (TROX) Change in Cash (2011 - 2026)
Tronox Holdings' (TROX) quarterly Change in Cash came in at -$73.0 million in Q1 2026, down 421.43% year-on-year from $22.7 million in Q1 2025, and down 392.0% quarter-over-quarter from $25.0 million in Q4 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.
- On a quarterly basis, Change in Cash fell 421.43% year-over-year to -$73.0 million in Q1 2026; TTM through Dec 2025 was $59.0 million, a 148.76% increase from a year earlier, with the FY2025 full-year figure at $59.0 million, up 148.76% from the prior year.
- Change in Cash declined to -$73.0 million in Q1 2026 per TROX's latest filing, from $25.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $79.0 million in Q3 2023 and bottomed at -$182.0 million in Q2 2022.
- The 5-year median for Change in Cash is -$5.0 million (2025), against an average of -$5.5 million.
- Across the five-year window, Change in Cash sank 483.33% in 2022 and jumped 443.48% in 2023, its largest moves.
- Year by year, Change in Cash stood at $73.0 million in 2022, then tumbled by 63.01% to $27.0 million in 2023, then tumbled by 159.26% to -$16.0 million in 2024, then surged by 256.25% to $25.0 million in 2025, then slumped by 392.0% to -$73.0 million in 2026.
- Per Business Quant, the three latest TROX Change in Cash figures stand at -$73.0 million (Q1 2026), $25.0 million (Q4 2025), and $53.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.96 Bn | 3.20 Bn | 468.00 Mn | 495.00 Mn |
| 2 | Methanex | 4.21 Bn | 3.83 Bn | - | -46.31 Mn |
| 3 | Olin | 2.52 Bn | 2.33 Bn | 75.80 Mn | 24.60 Mn |
| 4 | Braskem | 1.96 Bn | -231.26 Mn | - | - |
| 5 | Rex American Resources | 1.46 Bn | 1.08 Bn | 28.91 Mn | -83.27 Mn |
| 6 | Green Plains | 1.15 Bn | 969.94 Mn | 87.95 Mn | -46.99 Mn |
| 7 | Tronox Holdings | 972.40 Mn | 960.40 Mn | 44.00 Mn | -73.00 Mn |
| 8 | Lsb Industries | 850.50 Mn | 668.86 Mn | 35.79 Mn | 1.13 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 21,000.00 |
| 10 | Rayonier Advanced Materials | 563.25 Mn | 495.31 Mn | -7.59 Mn | -6.35 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 |