Tronox Holdings (TROX) Net Cash Flow (2011 - 2026)

Tronox Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$68.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 257.89% year-over-year to -$68.0 million; the TTM figure through Mar 2026 stood at $4.0 million (up 125.0% YoY), while the FY2025 annual figure was $53.0 million, up 146.49% from the prior year.
• Net Cash Flow was -$68.0 million for Q1 2026 at Tronox Holdings, down from $24.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $78.0 million in Q3 2023 to a low of -$181.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$5.4 million across 5 years, with a median of -$5.0 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 657.14% in 2023, then slumped 257.89% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $70.0 million in 2022, then plunged by 67.14% to $23.0 million in 2023, then slumped by 139.13% to -$9.0 million in 2024, then surged by 366.67% to $24.0 million in 2025, then plunged by 383.33% to -$68.0 million in 2026.
• The last three Net Cash Flow figures came in at -$68.0 million (Q1 2026), $24.0 million (Q4 2025), and $53.0 million (Q3 2025), per Business Quant data.