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 5.19 Bn 3.86 Bn 468.00 Mn 495.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - -46.31 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 24.60 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -83.27 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -46.99 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -73.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 1.13 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 21,000.00
10 AdvanSix 576.85 Mn 559.27 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