Tronox Holdings (TROX) Change in Cash (2011 - 2026)
Tronox Holdings (TROX) posted quarterly Change in Cash of -$73.0 million for Q1 2026, down 421.43% year-over-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.
- 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 for Q1 2026 stood at -$73.0 million, down from $25.0 million in the prior quarter.
- The five-year high for Change in Cash was $79.0 million in Q3 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 483.33% in 2022, then jumped 443.48% in 2023.
- Tronox Holdings' Change in Cash stood at $73.0 million in 2022, then plunged by 63.01% to $27.0 million in 2023, then plunged by 159.26% to -$16.0 million in 2024, then jumped by 256.25% to $25.0 million in 2025, then tumbled by 392.0% to -$73.0 million in 2026.
- Business Quant data shows TROX's Change in Cash at -$73.0 million in Q1 2026, $25.0 million in Q4 2025, and $53.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -394.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 3.89 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -14.80 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 68.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -10.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.00 Mn |
| 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 |